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04 May, 2024 18:07 IST
Myiris.com - - Tata Mutual Fund - Dividend History
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
16 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 17-Aug-16 2.500000
17 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 11-Jul-16 0.600000
18 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 08-Feb-17 1.060000
19 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 10-Dec-19 1.350000
20 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 28-Jan-13 0.800000
21 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 09-Apr-14 0.750000
22 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 16-Dec-19 1.200000
23 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 06-Dec-19 1.200000
24 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 29-May-14 0.800000
25 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 11-Jul-14 0.950000
26 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 12-Jan-15 1.000000
27 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 20-Oct-14 0.950000
28 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 01-Aug-16 4.600000
29 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 07-Nov-17 1.200000
30 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 13-Feb-17 3.050000
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* Dividend in Rs. per unit .
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