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Dividend History - Tata Equity Savings Fund - Regular Plan

Fund Tata Eq Sav RP (D)
NAV
(Dec 19th, 2018)
13.66
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 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 RP (D) 0.67% 1% -1.18% -1.60% -2.41% -4.68%

Dividend Date Percentage(%)
Dec 4th, 2018 0.71
Nov 1st, 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
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
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