Historical Dividends of Taurus Starshare (Multi Cap) Fund- Regular Plan - Dividend Option

Submit
Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 01-01-2009 S&P BSE 500 TRI 2.63%
As on (31-08-2019)
207.31 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
09-10-2019 0.5000 54.68 0.91%
09-09-2019 0.5000 53.34 0.94%
05-08-2019 0.5000 53.61 0.93%
05-07-2019 0.5000 60.2 0.83%
05-06-2019 0.5000 61.99 0.81%
06-05-2019 0.5000 60.45 0.83%
03-04-2019 0.7000 62.13 1.13%
05-03-2019 0.7000 60.04 1.17%
30-01-2019 0.7000 59.93 1.17%
26-12-2018 0.7000 60.84 1.15%
31-10-2018 0.7000 60.15 1.16%
27-09-2018 0.7000 64.05 1.09%
29-08-2018 0.7000 70.48 0.99%
25-07-2018 0.7000 68.43 1.02%
27-06-2018 0.7000 66.33 1.06%
30-05-2018 0.7000 67.34 1.04%
25-04-2018 0.6198 70.67 0.88%
22-03-2018 1.5000 69.51 2.16%
05-03-2018 0.7000 72.13 0.97%
25-01-2018 0.7000 77.6 0.90%
29-12-2017 0.7000 76.82 0.91%
29-11-2017 0.7000 76.1 0.92%
30-10-2017 0.7000 76.74 0.91%
27-09-2017 0.7000 72.72 0.96%
30-08-2017 0.7000 75.11 0.93%
26-07-2017 0.7000 76.31 0.92%
28-06-2017 0.7000 72.73 0.96%
31-05-2017 0.7000 74.89 0.93%
02-05-2017 0.7500 74.12 1.01%
26-03-2010 5.0000 39.66 12.61%
06-11-2009 3.0000 39.68 7.56%
13-07-2009 5.0000 36.18 13.82%

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