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01 July, 2025 09:02 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*

1	Tata ELSS Fund - Regular Plan - IDCW	15-Jun-99	2.000000

2	Tata ELSS Fund - Regular Plan - IDCW	19-Dec-14	2.750000

3	Tata ELSS Fund - Regular Plan - IDCW	14-Dec-07	3.000000

4	Tata ELSS Fund - Regular Plan - IDCW	16-Dec-19	8.854100

5	Tata ELSS Fund - Regular Plan - IDCW	06-Dec-19	8.854100

6	Tata ELSS Fund - Regular Plan - IDCW	10-Dec-19	8.854100

7	Tata ELSS Fund - Regular Plan - IDCW	21-Mar-18	10.000000

8	Tata ELSS Fund - Regular Plan - IDCW	04-Sep-09	3.000000

9	Tata ELSS Fund - Regular Plan - IDCW	22-Jan-10	5.000000

10	Tata ELSS Fund - Regular Plan - IDCW	23-Dec-11	2.000000

11	Tata ELSS Fund - Regular Plan - IDCW	03-Dec-12	1.500000

12	Tata ELSS Fund - Regular Plan - IDCW	06-Feb-15	2.850000

13	Tata ELSS Fund - Regular Plan - IDCW	26-Feb-16	9.000000

14	Tata ELSS Fund - Regular Plan - IDCW	10-Dec-03	1.000000

15	Tata ELSS Fund - Regular Plan - IDCW	20-Oct-05	10.100000

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* Dividend in Rs. per unit .

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