DIVIDEND HISTORY | |||||
---|---|---|---|---|---|
Face Value | Record Date | Record Date NAV | Gross Dividend per unit (Rs.) | Dividend Yield (%) | Annual Dividend Yield (%) |
10.00 | 29-Jun-21 | 21.14 | 1.18 | 1.18 | 2.50 |
10.00 | 26-Mar-21 | 0.25 | 10.25 | 1.18 | |
10.00 | 29-Jun-21 | 21.14 | 1.18 | 1.18 | 2.50 |
10.00 | 26-Mar-21 | 0.25 | 10.25 | 1.18 | |
10.00 | 26-Mar-21 | 0.25 | 10.25 | 1.18 | |
10.00 | 29-Jun-21 | 21.14 | 1.18 | 1.18 | 2.50 |
10.00 | 26-Mar-21 | 0.25 | 10.25 | 1.18 | |
10.00 | 29-Jun-21 | 21.14 | 1.18 | 1.18 | 2.50 |
10.00 | 26-Mar-21 | 0.25 | 10.25 | 1.18 |