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Dividend History - Tata Equity Savings Fund - Regular Plan

Fund Tata Eq Sav RP (D)
NAV
(May 18th, 2018)
14.01
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 23rd, 1997
Fund Manager Mr.Murthy Nagarajan
Fund Tata Eq Sav RP (D)
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) -0.14% -0.58% -0.93% -2.43% -3.47% -3.97%

Dividend Date Percentage(%)
May 4th, 2018 0.73
Apr 3rd, 2018 0.73
Mar 5th, 2018 0.85
Feb 5th, 2018 0.85
Jan 10th, 2018 0.85
Nov 30th, 2017 0.85
Nov 3rd, 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
May 5th, 2017 0.75
Apr 17th, 2017 0.75
Mar 10th, 2017 1
Jan 6th, 2017 1
Dec 9th, 2016 1
Oct 7th, 2016 1
Jun 12th, 2015 0.46
May 14th, 2015 0.46

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