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Dividend History - Templeton India Equity Income Fund

Fund Temp I Equity Income (I)
NAV
(Mar 27th, 2024)
25.32
Class Equity - Diversified
Type Open Ended
Inception Date May 18th, 2006
Fund Manager Mr.Ajay Argal
Fund Temp I Equity Income (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Temp I Equity Income (I) 0.08% -6.04% 5.30% 20.04% 23.95% 26.34%

Dividend Date Percentage(%)
Mar 15th, 2024 10
Sep 25th, 2023 9
Apr 6th, 2023 8.50
Sep 23rd, 2022 8.50
Mar 25th, 2022 8.50
Sep 24th, 2021 8.50
Mar 26th, 2021 7.50
Sep 27th, 2019 5.31
Mar 8th, 2019 7
Sep 14th, 2018 6.19
Mar 1st, 2018 7
Mar 17th, 2017 7
Sep 9th, 2016 7
Mar 11th, 2016 7
Sep 11th, 2015 7
Mar 13th, 2015 7
Sep 12th, 2014 7
Mar 14th, 2014 7
Sep 13th, 2013 7
Sep 14th, 2012 7
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