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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Tata Equity Savings Fund - Direct Plan

Fund Tata Eq Sav DP (D-Mont)
NAV
(Dec 19th, 2018) 		14.95
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 5,000
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) 0.69% 1.14% -0.24% -0.30% -0.72% -1.54%

Dividend Date Percentage(%)
Dec 4th, 2018 0.71
Oct 4th, 2018 0.71
Sep 4th, 2018 0.73
Aug 6th, 2018 0.73
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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