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Historical Dividends of Nippon India Small Cap Fund - Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Small Cap 16-09-2010 S&P BSE SmallCap TRI 1.9%
As on (30-06-2020)
7,898.11 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
07-02-2018 3.0000 35.1745 8.53%
28-03-2016 1.2000 19.8514 6.04%
24-03-2015 2.0000 21.4941 9.30%
31-01-2014 1.0000 11.7473 8.51%

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