UTI MF Buddy New 728X90

Historical Dividends of Nippon India Pharma Fund-Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Pharma and Healthcare 05-06-2004 S&P BSE Healthcare TRI 2.07%
As on (30-06-2020)
3,092.66 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-02-2020 3.9843 53.5628 7.44%
01-03-2019 4.4270 56.3962 7.85%
01-03-2018 6.0000 59.0267 10.16%
03-03-2017 6.5000 63.6171 10.22%
04-03-2016 7.0000 71.3968 9.80%
30-01-2015 7.0000 74.6404 9.38%
14-02-2014 4.5000 52.9069 8.51%
11-01-2013 3.5000 46.6782 7.50%
16-03-2012 1.0000 37.4421 2.67%
25-02-2011 2.5000 37.4619 6.67%
28-08-2009 1.5000 25.607 5.86%
19-03-2008 1.5000 17.5487 8.55%
21-02-2007 1.5000 19.103 7.85%
19-12-2005 1.0000 16.8649 5.93%

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