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07 July, 2025 11:04 IST

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Dividend History of schemes of Tata Mutual Fund

No.	Scheme Name	Date	Div*

1	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	30-Sep-97	0.800000

2	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	01-Apr-98	0.800000

3	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	05-Oct-98	0.700000

4	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	01-Apr-99	0.600000

5	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	03-Apr-00	0.600000

6	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	30-Sep-99	0.500000

7	Tata Equity Savings Fund - Regular Plan - Periodic IDCW	16-Dec-16	0.300000

8	Tata Equity Savings Fund - Regular Plan - Periodic IDCW	17-Mar-04	0.230600

9	Tata Equity Savings Fund - Regular Plan - Periodic IDCW	16-Dec-19	0.220000

10	Tata Equity Savings Fund - Regular Plan - Periodic IDCW	10-Dec-19	0.220000

11	Tata Equity Savings Fund - Regular Plan - Periodic IDCW	06-Dec-19	0.220000

12	Tata Equity Savings Fund - Regular Plan - Periodic IDCW	20-Dec-12	0.203800

13	Tata Equity Savings Fund - Regular Plan - Periodic IDCW	18-Jun-09	0.202000

14	Tata Equity Savings Fund - Regular Plan - Periodic IDCW	18-Sep-12	0.201600

15	Tata Equity Savings Fund - Regular Plan - Periodic IDCW	19-Mar-12	0.197300

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* Dividend in Rs. per unit .

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