-
My Account
In App
My Account
| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2021-08-17 | 1.85 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2021-02-23 | 1.75 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2020-12-15 | 1.6 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2017-11-07 | 1.2 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2017-05-02 | 1.1 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2017-02-13 | 3.05 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2016-08-01 | 4.75 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2015-01-12 | 1 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2014-10-20 | 0.95 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2014-07-11 | 0.95 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2014-05-29 | 0.8 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2014-04-09 | 0.75 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2013-01-28 | 0.8 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2012-10-12 | 0.8 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2012-08-30 | 1 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2012-04-16 | 2 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2012-02-02 | 2.25 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2011-04-13 | 3 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2010-10-11 | 3.5 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2010-08-27 | 1.5 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2010-01-15 | 3 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2008-03-25 | 0.5 |
| Tata Value Fund - Regular Plan - IDCW Trigger Option B (10 Percentage) | Value Fund | 2004-09-23 | 0.5 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
