Axis MF Shuruaat SIP Se 728X90

Historical Dividends of Tata India Tax Savings Fund-Dividend- Regular Plan

Submit
Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 31-03-1996 S&P BSE SENSEX TRI 2.07%
As on (31-10-2020)
2,117.46 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-03-2020 3.2760 43.2975 7.57%
25-03-2019 8.8541 67.0975 13.20%
21-03-2018 10.0000 73.9612 13.52%
17-03-2017 9.0000 72.3858 12.43%
26-02-2016 9.0000 61.8351 14.55%
06-02-2015 2.8500 70.7073 4.03%
19-12-2014 2.7500 68.675 4.00%
23-12-2013 2.0000 48.7181 4.11%
03-12-2012 1.5000 47.4439 3.16%
08-02-2012 1.5000 43.2445 3.47%
23-12-2011 2.0000 41.0711 4.87%
22-01-2010 5.0000 46.981 10.64%
04-09-2009 3.0000 44.4002 6.76%
14-12-2007 3.0000 63.7228 4.71%
20-10-2005 10.1000 40.1923 25.13%
10-12-2003 1.0000 23.977 4.17%

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