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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Tata Equity P/E Fund - Regular Plan

Fund Tata EquityP/E RP (I)
NAV
(Apr 23rd, 2024) 		108.03
Class Equity - Diversified
Type Open Ended
Inception Date Jun 29th, 2004
Fund Manager Mr.Sonam Udasi
Fund Tata EquityP/E RP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata EquityP/E RP (I) 1.22% 3.02% 7.74% 22.52% 20.67% 36.10%

Dividend Date Percentage(%)
Dec 12th, 2023 24.90
Jun 20th, 2023 21.60
Aug 16th, 2021 18.50
Feb 23rd, 2021 17.50
Dec 15th, 2020 16
Nov 7th, 2017 12
May 1st, 2017 11
Feb 13th, 2017 30.50
Oct 14th, 2016 24.20
Jan 12th, 2015 10
Oct 20th, 2014 9.50
Jul 11th, 2014 9.50
May 29th, 2014 8
Jan 28th, 2013 8
Oct 12th, 2012 8
Aug 30th, 2012 10
Apr 16th, 2012 20
Mutual Funds In India
Source: Dion Global Solutions Ltd
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