Reliance Nippon MF Home Page Banner 728x90

Historical Dividends of Sundaram Infrastructure Advantage Fund (Merger of Capex & Energy Opportunities) Regular Plan Dividend

Submit
Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Infrastructure 29-09-2005 S&P BSE 100 TRI 2.68%
As on (30-06-2020)
407.07 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
11-03-2020 0.8057 24.5516 3.28%
16-09-2019 0.7969 26.726 2.98%
18-03-2019 0.4427 29.1194 1.52%
11-09-2018 0.4427 29.5483 1.50%
25-04-2017 0.5000 29.896 1.67%
12-09-2016 0.5000 25.6026 1.95%
18-03-2016 1.0000 22.2884 4.49%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback