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Historical Dividends of Tata Large & Mid Cap Fund Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 31-03-1993 S&P BSE 200 TRI 2.17%
As on (30-06-2020)
1,494.4 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
15-06-2018 0.8411 31.5371 2.67%
13-03-2018 1.4000 33.3738 4.19%
15-12-2017 1.4000 35.3947 3.96%
20-01-2017 2.5000 31.4974 7.94%
12-02-2016 2.3500 27.74 8.47%
30-01-2015 2.7500 34.903 7.88%
07-03-2014 1.2000 24.0588 4.99%
23-03-2012 1.0000 19.9545 5.01%
31-12-2010 0.5000 22.491 2.22%
30-09-2010 1.0000 23.9899 4.17%
22-06-2010 0.5000 22.0757 2.26%
26-03-2010 2.0000 24.1747 8.27%
26-06-2009 1.5000 18.9974 7.90%
30-11-2007 1.0000 31.1517 3.21%
29-06-2007 1.0000 23.3049 4.29%
05-05-2006 1.0000 21.4375 4.66%
12-04-2006 1.0000 21.129 4.73%
20-03-2006 5.0000 25.2299 19.82%
29-11-2005 1.0000 20.135 4.97%
11-05-2005 1.0000 15.8183 6.32%
09-11-2004 0.8000 13.5968 5.88%
07-09-2004 0.7000 13.0036 5.38%
04-03-2004 1.0000 14.3295 6.98%
16-01-2004 1.0000 15.1288 6.61%
18-12-2003 1.2000 15.4941 7.74%
18-11-2003 1.4000 15.0689 9.29%
15-10-2003 1.8000 14.9949 12.00%
12-08-2003 2.1000 13.7331 15.29%

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