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Historical Dividends of Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 10-02-2015 S&P BSE 100 TRI 1.93%
As on (31-10-2020)
9,003.06 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-03-2019 0.7969 11.8184 6.74%

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