Historical Dividends of Nippon India Focused Equity Fund -Dividend Plan
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Focused | 26-12-2006 | S&P BSE 500 TRI | 1.98% As on (30-06-2020) |
3,513.7 Cr As on (30-06-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 06-03-2020 | 1.3281 | 18.5063 | 7.18% |
| 08-03-2019 | 1.5495 | 20.9257 | 7.40% |
| 01-03-2018 | 2.5000 | 24.7764 | 10.09% |
| 15-03-2017 | 2.2500 | 22.7436 | 9.89% |
| 28-03-2016 | 1.2000 | 18.2634 | 6.57% |
| 18-03-2015 | 3.0000 | 23.5801 | 12.72% |
| 24-01-2014 | 1.0000 | 13.3372 | 7.50% |
| 08-03-2013 | 1.0000 | 12.8143 | 7.80% |
| 16-03-2012 | 1.0000 | 12.6882 | 7.88% |
| 18-02-2011 | 1.5000 | 14.638 | 10.25% |
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