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Historical Dividends of Nippon India Large Cap Fund- Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 08-08-2007 S&P BSE 100 TRI 1.76%
As on (30-06-2020)
9,982.99 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
13-02-2020 0.0885 15.2627 0.58%
01-01-2020 0.0885 15.3349 0.58%
02-12-2019 0.0885 15.268 0.58%
05-11-2019 0.0885 15.2709 0.58%
30-09-2019 0.0885 14.7408 0.60%
15-07-2019 0.0885 15.4344 0.57%
17-06-2019 0.0885 15.4828 0.57%
13-05-2019 0.0885 14.9465 0.59%
18-04-2019 0.0885 16.0401 0.55%
25-03-2019 0.0885 15.5842 0.57%
07-03-2019 0.0885 15.3459 0.58%
24-01-2019 0.1417 15.0745 0.94%
24-12-2018 0.1417 15.2117 0.93%
26-11-2018 0.1417 15.3427 0.92%
26-09-2018 0.1417 15.7083 0.90%
24-08-2018 0.1417 16.4636 0.86%
25-07-2018 0.1417 15.7019 0.90%
25-06-2018 0.1417 15.5684 0.91%
24-05-2018 0.1417 15.6127 0.91%
23-04-2018 0.1505 16.2615 0.93%
21-03-2018 0.1700 15.859 1.07%
23-02-2018 0.1700 16.7088 1.02%
24-01-2018 0.1700 18.0932 0.94%
22-12-2017 0.1700 17.4221 0.98%
24-11-2017 0.1700 17.2687 0.98%
24-10-2017 0.1700 16.5244 1.03%
22-09-2017 0.1700 16.4845 1.03%
24-08-2017 0.1700 16.3849 1.04%
24-07-2017 0.1700 16.8065 1.01%
23-06-2017 0.1600 16.34 0.98%
24-05-2017 0.1600 15.8214 1.01%
23-02-2017 1.5000 16.5276 9.08%
21-10-2015 1.7000 16.5023 10.30%
23-01-2015 1.6000 18.6335 8.59%
24-01-2014 1.0000 12.1953 8.20%
08-02-2013 1.4000 13.1657 10.63%
18-02-2011 1.0000 12.5284 7.98%

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