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Dividend History - Tata Regular Saving Equity Fund - Direct Plan

Fund Tata RegSav Eq DP (D-Mont)
NAV
(Dec 13th, 2017)
15.12
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Murthy Nagarajan
Fund Tata RegSav Eq DP (D-Mont)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata RegSav Eq DP (D-Mont) -0.17% 0.03% 0.07% -0.22% 1.75% 2.70%

Dividend Date Percentage(%)
Nov 30th, 2017 0.85
Oct 6th, 2017 0.85
Sep 8th, 2017 0.85
Aug 4th, 2017 0.85
Jul 7th, 2017 0.85
Jun 2nd, 2017 0.75
Jan 6th, 2017 1
Dec 9th, 2016 1
Nov 3rd, 2016 1
Oct 7th, 2016 1
Jun 12th, 2015 0.46
May 14th, 2015 0.46
Apr 15th, 2015 0.54
Mar 12th, 2015 0.45
Feb 12th, 2015 0.46
Jan 14th, 2015 0.48
Dec 15th, 2014 0.51
Nov 13th, 2014 0.45
Oct 16th, 2014 0.51
Sep 15th, 2014 0.58

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