Historical Dividends of Nippon India Small Cap Fund - Dividend Plan
| 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 ( |
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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