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09 September, 2025 18:20 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*
91 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 06-Dec-19 0.062000
92 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 17-Nov-02 0.064400
93 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 15-Feb-11 0.041900
94 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 14-Jan-15 0.047800
95 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 15-Apr-15 0.054100
96 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 07-Oct-16 0.100000
97 Tata Equity Savings Fund - Regular Plan - Periodic IDCW 17-Mar-06 0.139000
98 Tata Equity Savings Fund - Regular Plan - Periodic IDCW 16-Dec-05 0.139000
99 Tata Equity Savings Fund - Regular Plan - Periodic IDCW 16-Sep-05 0.143700
100 Tata Equity Savings Fund - Regular Plan - Periodic IDCW 16-Jun-05 0.120200
101 Tata Equity Savings Fund - Regular Plan - Periodic IDCW 16-Mar-05 0.110300
102 Tata Equity Savings Fund - Regular Plan - Periodic IDCW 15-Dec-04 0.065400
103 Tata Equity Savings Fund - Regular Plan - Periodic IDCW 16-Sep-04 0.133700
104 Tata Equity Savings Fund - Regular Plan - Periodic IDCW 16-Jun-04 0.147900
105 Tata Equity Savings Fund - Regular Plan - Periodic IDCW 18-Dec-09 0.132400
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* Dividend in Rs. per unit .
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