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Dividend History - Tata Regular Saving Equity Fund - Direct Plan

Fund Tata RegSav Eq DP (D-Quar)
NAV
(Dec 14th, 2017)
15.79
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Murthy Nagarajan
Fund Tata RegSav Eq DP (D-Quar)
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-Quar) -0.09% 0.23% 0.78% 0.79% 1.65% 2.29%

Dividend Date Percentage(%)
Dec 16th, 2016 3
Jun 16th, 2015 1.46
Mar 16th, 2015 1.43
Dec 16th, 2014 1.45
Sep 16th, 2014 1.55
Jun 17th, 2014 1.55

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