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

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 21-09-2005 S&P BSE 100 TRI 1.76%
As on (30-06-2020)
8,204.08 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
10-01-2020 0.1771 18.9923 0.93%
13-11-2019 0.1771 18.292 0.97%
26-09-2018 0.3542 19.1656 1.85%
26-06-2018 0.5312 19.8432 2.68%
14-03-2018 0.6000 22.2598 2.70%
28-12-2017 0.6000 25.8301 2.32%
29-09-2017 0.6000 23.172 2.59%
30-06-2017 0.6000 22.9108 2.62%
23-03-2017 0.6000 21.784 2.75%
23-12-2016 0.4500 19.4007 2.32%
15-09-2016 0.4500 21.3122 2.11%
15-06-2016 0.4500 19.768 2.28%
11-03-2016 0.4500 18.117 2.48%
28-12-2015 0.4500 20.5966 2.18%
21-09-2015 0.4500 20.2089 2.23%
29-06-2015 0.4500 21.6065 2.08%
13-03-2015 0.3500 23.9625 1.46%
24-12-2014 1.0000 23.0309 4.34%
22-09-2014 0.4500 22.2469 2.02%
27-06-2014 0.3600 19.8491 1.81%
07-03-2014 0.3000 14.0491 2.14%
26-12-2013 0.3000 13.7579 2.18%
20-09-2013 0.2500 11.8992 2.10%
28-06-2013 0.2500 12.5391 1.99%
15-03-2013 0.7000 13.6147 5.14%
25-01-2013 0.7000 15.2939 4.58%
29-03-2012 1.5000 14.6342 10.25%
11-02-2011 1.5000 14.9209 10.05%
28-08-2009 1.5000 13.6121 11.02%
02-11-2007 1.0000 17.0 5.88%
21-02-2007 1.0000 14.69 6.81%

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