Principal Digital Service Help 728x90

Historical Dividends of Tata Equity PE Fund Regular Plan (Dividend Trigger Option B - 10 percent)

Submit
Category Launch Date Benchmark Expense Ratio AUM
Equity: Value 29-06-2004 S&P BSE SENSEX TRI 1.96%
As on (30-06-2020)
4,262.06 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
07-11-2017 1.2000 58.7785 2.04%
01-05-2017 1.1000 53.9177 2.04%
13-02-2017 3.0500 51.8642 5.88%
01-08-2016 4.7500 51.1904 9.28%
12-01-2015 1.0000 45.9176 2.18%
20-10-2014 0.9500 41.1091 2.31%
11-07-2014 0.9500 39.0904 2.43%
29-05-2014 0.8000 37.3611 2.14%
09-04-2014 0.7500 32.8529 2.28%
28-01-2013 0.8000 30.1694 2.65%
12-10-2012 0.8000 29.3619 2.72%
30-08-2012 1.0000 28.1294 3.55%
16-04-2012 2.0000 30.795 6.49%
02-02-2012 2.2500 32.1223 7.00%
13-04-2011 3.0000 38.5898 7.77%
11-10-2010 3.5000 44.6825 7.83%
27-08-2010 1.5000 41.5023 3.61%
15-01-2010 3.0000 43.1703 6.95%
25-03-2008 0.5000 31.1969 1.60%
23-09-2004 0.5000 11.4449 4.37%

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