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Dividend History - Tata Equity Savings Fund - Regular Plan

Fund Tata Eq Sav RP (D-Quar)
NAV
(Jul 20th, 2018)
15.01
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 19th, 2003
Fund Manager Mr.Murthy Nagarajan
Fund Tata Eq Sav RP (D-Quar)
Initial Price 10
Min.Inv.Amount 25,000
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 RP (D-Quar) -0.14% 0.38% 0.14% 0.39% 1.45% 2.34%

Dividend Date Percentage(%)
Jun 15th, 2017 2.20
Mar 17th, 2017 3
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
Mar 18th, 2014 1.55
Dec 17th, 2013 1.45
Sep 23rd, 2013 1.62
Jun 20th, 2013 1.61
Dec 20th, 2012 1.80
Sep 18th, 2012 1.78
Jun 18th, 2012 1.76
Mar 19th, 2012 1.74

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