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Historical Dividends of Tata Equity Savings Fund - Regular Plan-Periodic Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 26-04-1997 NIFTY Equity Savings TRI 2.3%
As on (30-06-2020)
97.06 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
15-06-2017 0.2200 14.8165 1.48%
17-03-2017 0.3000 14.7763 2.03%
16-12-2016 0.3000 14.663 2.05%
16-06-2015 0.1456 13.7889 1.06%
16-03-2015 0.1432 14.0823 1.02%
16-12-2014 0.1448 13.7498 1.05%
16-09-2014 0.1555 13.3144 1.17%
17-06-2014 0.1555 13.2117 1.18%
18-03-2014 0.1555 12.7327 1.22%
17-12-2013 0.1452 12.7119 1.14%
23-09-2013 0.1622 12.6775 1.28%
20-06-2013 0.1605 13.095 1.23%
18-03-2013 0.1699 12.8915 1.32%
20-12-2012 0.1795 12.8751 1.39%
18-09-2012 0.1776 12.6716 1.40%
18-06-2012 0.1757 12.4145 1.42%
19-03-2012 0.1738 12.4098 1.40%
20-12-2011 0.1332 12.1773 1.09%
19-09-2011 0.1318 12.2475 1.08%
20-06-2011 0.1361 12.162 1.12%
18-03-2011 0.1058 12.1896 0.87%
20-12-2010 0.1357 12.4156 1.09%
17-09-2010 0.1314 12.5268 1.05%
18-06-2010 0.1328 12.5331 1.06%
18-03-2010 0.1296 12.5088 1.04%
18-12-2009 0.1324 12.6189 1.05%
17-09-2009 0.1310 12.615 1.04%
18-06-2009 0.1766 12.4596 1.42%
19-03-2009 0.1092 11.9674 0.91%
18-12-2008 0.1517 12.2791 1.24%
30-09-2008 0.1248 11.6235 1.07%
18-06-2008 0.1748 12.0476 1.45%
19-03-2008 0.1728 12.1722 1.42%
20-12-2007 0.1466 12.3933 1.18%
17-09-2007 0.1420 12.11 1.17%
18-06-2007 0.1404 12.0321 1.17%
20-03-2007 0.1374 11.903 1.15%
22-12-2006 0.1358 11.8255 1.15%
26-09-2006 0.1437 11.8253 1.22%
26-06-2006 0.1546 11.6835 1.32%
17-03-2006 0.1390 11.9602 1.16%
16-12-2005 0.1390 11.9612 1.16%
16-09-2005 0.1437 12.0744 1.19%
16-06-2005 0.1202 11.7473 1.02%
16-03-2005 0.1103 11.7354 0.94%
15-12-2004 0.0654 11.556 0.57%
16-09-2004 0.1337 11.4781 1.16%
17-06-2004 0.1479 11.2823 1.31%
16-06-2004 0.1500 11.4436 1.31%
17-03-2004 0.2306 11.7429 1.96%

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