Dividend History for Equity Schemes


Dividend History for Equity Schemes

Pursuant to payment of dividend, NAV per unit of the dividend options of the aforesaid schemes will fall to the extent of the payment and statutory levy (if applicable). Face value Rs10/-.
Past performance of the aforesaid schemes may or may not be sustained in future.
ᵟPursuant to the circular issued by SEBI on ‘Categorization and Rationalization of the Schemes, there has been change in the fundamental attribute(s) of the aforesaid effective from May 14, 2018.
*Please note that the dividend rates mentioned are post applicable dividend distribution tax deduction.

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