UTI Digital KYC 728X90

Historical Dividends of Nippon India Gilt Securities Fund -Monthly Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 22-08-2008 CRISIL Dynamic Gilt TRI 1.59%
As on (31-10-2020)
1,931.46 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-10-2020 0.1545 10.6149 1.46%
25-09-2020 0.1217 10.5462 1.15%
27-07-2020 0.1347 10.7646 1.25%
25-06-2020 0.0366 10.6723 0.34%
26-05-2020 0.2033 10.8441 1.87%
27-04-2020 0.1587 10.7953 1.47%
25-02-2020 0.1700 10.7512 1.58%
26-12-2019 0.0218 10.4834 0.21%
25-11-2019 0.0344 10.4939 0.33%
25-10-2019 0.0534 10.4929 0.51%
26-08-2019 0.0658 10.5747 0.62%
25-07-2019 0.1707 10.6602 1.60%
25-06-2019 0.1907 10.7069 1.78%
27-05-2019 0.1398 10.6205 1.32%
25-03-2019 0.0905 10.498 0.86%
25-02-2019 0.0358 10.3708 0.35%
26-12-2018 0.2198 10.6988 2.05%
26-11-2018 0.0749 10.483 0.71%
25-10-2018 0.0814 10.4548 0.78%
27-08-2018 0.0242 10.3395 0.23%
25-07-2018 0.0424 10.3595 0.41%
25-06-2018 0.0151 10.3099 0.15%
25-05-2018 0.0184 10.3009 0.18%
28-08-2017 0.0053 10.4072 0.05%
25-07-2017 0.0676 10.5021 0.64%
27-06-2017 0.1416 10.6374 1.33%
25-05-2017 0.0873 10.4696 0.83%
25-04-2017 0.0044 10.3413 0.04%
27-03-2017 0.0163 10.3455 0.16%
27-02-2017 0.0000 10.1992 0.00%
25-01-2017 0.1195 10.5836 1.13%
25-11-2016 0.3113 11.1845 2.78%
25-10-2016 0.0384 10.6501 0.36%
26-09-2016 0.0625 10.6697 0.59%
25-08-2016 0.1443 10.6778 1.35%
25-07-2016 0.1400 10.6213 1.32%
27-06-2016 0.0446 10.3948 0.43%
25-05-2016 0.0317 10.3391 0.31%
25-04-2016 0.1156 10.4427 1.11%
28-03-2016 0.1372 10.49 1.31%
25-01-2016 0.0132 10.2614 0.13%
26-11-2015 0.0000 10.2708 0.00%
26-10-2015 0.0627 10.392 0.60%
28-09-2015 0.0850 10.3575 0.82%
25-08-2015 0.0522 10.2916 0.51%
25-05-2015 0.0000 10.1806 0.00%
27-04-2015 0.0555 10.2821 0.54%
25-02-2015 0.0428 10.3511 0.41%
27-01-2015 0.2178 10.5825 2.06%
26-12-2014 0.1892 10.4937 1.80%
25-11-2014 0.1270 10.4155 1.22%
27-10-2014 0.0675 10.2546 0.66%
25-09-2014 0.1870 10.2663 1.82%
25-08-2014 0.0194 10.1511 0.19%
25-07-2014 0.0860 10.275 0.84%
25-06-2014 0.0904 10.2772 0.88%
26-05-2014 0.0371 10.1825 0.36%
27-05-2013 0.2939 10.6317 2.76%
25-04-2013 0.2185 10.4118 2.10%
25-02-2013 0.0666 10.2845 0.65%
28-01-2013 0.2380 10.4545 2.28%
26-12-2012 0.0902 10.282 0.88%
25-10-2012 0.1252 10.3019 1.22%
25-09-2012 0.0737 10.2368 0.72%
27-08-2012 0.0440 10.1976 0.43%
25-07-2012 0.0921 10.2899 0.90%
25-06-2012 0.1807 10.3882 1.74%
25-05-2012 0.1045 10.268 1.02%
25-04-2012 0.0292 10.1765 0.29%
25-01-2012 0.1938 10.263 1.89%
26-12-2011 0.0416 10.1565 0.41%
26-09-2011 0.0229 10.0512 0.23%
25-08-2011 0.0823 10.1218 0.81%
25-07-2011 0.0486 10.08 0.48%
27-06-2011 0.0795 10.1282 0.79%
25-05-2011 0.0052 10.0427 0.05%
25-03-2011 0.0579 10.1042 0.57%
25-02-2011 0.0550 10.0626 0.55%
27-12-2010 0.0613 10.1003 0.61%
25-11-2010 0.0492 10.0642 0.49%
25-05-2010 0.0719 10.1296 0.71%
26-04-2010 0.0195 10.0309 0.19%
25-01-2010 0.0390 10.0445 0.39%
27-04-2009 0.1752 10.429 1.68%
27-01-2009 0.0613 10.5439 0.58%
26-12-2008 0.6462 11.6904 5.53%
25-11-2008 0.0821 10.4811 0.78%
27-10-2008 0.5473 10.8565 5.04%
25-09-2008 0.0363 10.1237 0.36%

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