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22 May, 2024 17:31 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 B - 10%) 20-Oct-14 0.950000
17 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 11-Jul-14 0.950000
18 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 28-Jan-13 0.800000
19 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 29-May-14 0.800000
20 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%) 09-Apr-14 0.750000
21 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 11-Jul-16 0.600000
22 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 17-Apr-15 0.600000
23 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 12-Jan-15 0.500000
24 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 16-Oct-14 0.500000
25 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 11-Jan-13 0.500000
26 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 28-May-13 0.500000
27 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 11-Jul-14 0.400000
28 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 09-Apr-14 0.350000
29 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 10-Jan-14 0.350000
30 Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%) 24-Oct-13 0.320000
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* Dividend in Rs. per unit .
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