SBI Focused Equity Fund 728x90

Historical Dividends of Nippon India Vision Fund-Dividend Plan-D

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 08-10-1995 NIFTY LARGE MIDCAP 250 TRI 2.17%
As on (30-06-2020)
2,171.06 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-01-2020 3.0989 38.8344 7.98%
18-01-2019 3.3203 38.8467 8.55%
12-01-2018 5.2500 53.341 9.84%
13-01-2017 4.2500 43.1643 9.85%
15-01-2016 4.5000 41.4128 10.87%
16-01-2015 5.0000 52.822 9.47%
07-03-2014 3.0000 35.7674 8.39%
26-03-2013 3.0000 33.1487 9.05%
23-03-2012 1.5000 36.7763 4.08%
18-03-2011 4.0000 41.0407 9.75%
30-03-2010 2.5000 43.5704 5.74%
27-11-2009 5.0000 45.5913 10.97%
20-03-2009 2.0000 26.382 7.58%
14-03-2008 7.0000 51.89 13.49%
26-10-2007 3.0000 67.06 4.47%
19-01-2007 8.0000 55.8 14.34%
09-10-2006 2.0000 50.46 3.96%
28-03-2006 7.5000 54.43 13.78%
19-12-2005 3.0000 48.02 6.25%
28-03-2005 5.0000 38.02 13.15%
17-12-2004 2.5000 37.4 6.68%
04-06-2004 3.0000 29.36 10.22%
05-02-2004 10.0000 43.67 22.90%

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