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Historical Dividends of Nippon India Value Fund-Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Value 01-04-2009 S&P BSE Enhanced Value TRI 2.05%
As on (30-06-2020)
2,622.61 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
06-03-2020 1.5495 21.3082 7.27%
08-03-2019 1.7708 23.5042 7.53%
01-03-2018 2.5000 26.8303 9.32%
15-03-2017 2.2500 24.0461 9.36%
28-03-2016 3.5000 19.2094 18.22%
06-02-2015 3.0000 27.7971 10.79%
28-02-2014 1.2500 18.6993 6.68%
22-02-2013 2.5000 20.6248 12.12%
23-03-2012 1.5000 19.5543 7.67%
11-03-2011 2.0000 22.1558 9.03%
24-07-2009 5.0000 22.6375 22.09%

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