SBI Focused Equity Fund 728x90

Historical Dividends of Tata Mid Cap Growth Fund-Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 31-03-2004 NIFTY MIDCAP 100 TRI 2.54%
As on (30-06-2020)
789.33 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
18-01-2019 2.8333 39.0353 7.26%
21-12-2017 3.8000 49.1872 7.73%
30-12-2015 2.5000 36.3854 6.87%
21-11-2014 2.7500 34.7881 7.91%
28-11-2013 1.0000 19.358 5.17%
14-05-2010 2.0000 18.4055 10.87%
21-12-2007 3.0000 23.5461 12.74%
16-11-2007 2.0000 25.2763 7.91%
23-03-2007 10.0000 26.731 37.41%
25-08-2006 2.0000 24.5465 8.15%
16-09-2004 0.8000 28.0118 2.86%

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