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Historical Dividends of Nippon India Growth Fund-Dividend Plan-(D)

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 08-10-1995 S&P BSE MidCap TRI 1.9%
As on (30-06-2020)
6,111.02 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
13-03-2020 8.8541 55.0683 16.08%
15-03-2019 5.5338 63.5775 8.70%
16-03-2018 9.0000 72.905 12.34%
09-03-2017 7.0000 68.2193 10.26%
15-03-2016 5.5000 57.9675 9.49%
05-03-2015 6.5000 74.5533 8.72%
14-03-2014 4.0000 47.7616 8.37%
26-03-2013 5.0000 47.4561 10.54%
23-03-2012 2.0000 48.9832 4.08%
24-03-2011 4.0000 53.757 7.44%
30-03-2010 2.5000 56.292 4.44%
31-10-2009 5.0000 46.9807 10.64%
20-03-2009 2.0000 29.7238 6.73%
19-03-2008 6.5000 54.53 11.92%
17-08-2007 3.5000 54.72 6.40%
12-03-2007 7.5000 54.09 13.87%
30-10-2006 2.5000 55.91 4.47%
29-03-2006 7.5000 57.77 12.98%
19-12-2005 3.0000 50.83 5.90%
29-03-2005 5.0000 36.21 13.81%
24-12-2004 2.5000 37.34 6.70%
19-10-2004 3.0000 33.61 8.93%
12-03-2004 7.5000 35.49 21.13%
18-12-2003 6.0000 41.1 14.60%
09-10-2003 3.0000 34.67 8.65%
18-07-2003 3.0000 27.96 10.73%

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