Historical Dividends of Nippon India Quant Fund -Dividend Plan
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Thematic-Others | 02-02-2005 | S&P BSE 200 TRI | 0.96% As on (31-12-2020) |
25.09 Cr As on (31-12-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 24-06-2015 | 4.2000 | 14.6878 | 28.60% |
| 15-02-2013 | 1.0000 | 11.5805 | 8.64% |
| 24-03-2011 | 2.5000 | 13.2676 | 18.84% |
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