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Dividend History - Tata Equity Savings Fund - Direct Plan

Fund Tata Eq Sav DP (D-Mont)
NAV
(Jul 20th, 2018)
14.99
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Murthy Nagarajan
Fund Tata Eq Sav 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 Eq Sav DP (D-Mont) -0.12% -0.10% -1.26% -1.80% -0.49% -1.03%

Dividend Date Percentage(%)
Jul 4th, 2018 0.73
Jun 4th, 2018 0.73
May 4th, 2018 0.73
Apr 3rd, 2018 0.73
Mar 5th, 2018 0.85
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

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