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06 July, 2025 12:33 IST
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Dividend History of schemes of Tata Mutual Fund
No. Scheme Name Date Div*
16 Tata Equity Savings Fund - Direct Plan - Monthly IDCW 15-Jul-15 0.052200
17 Tata Equity Savings Fund - Direct Plan - Monthly IDCW 07-Oct-16 0.100000
18 Tata Equity Savings Fund - Direct Plan - Monthly IDCW 09-Dec-16 0.100000
19 Tata Equity Savings Fund - Direct Plan - Monthly IDCW 06-Jan-17 0.100000
20 Tata Equity Savings Fund - Direct Plan - Monthly IDCW 03-Sep-19 0.062000
21 Tata Equity Savings Fund - Direct Plan - Monthly IDCW 10-Dec-19 0.062000
22 Tata Equity Savings Fund - Direct Plan - Monthly IDCW 03-Apr-18 0.072600
23 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 17-Jun-14 0.155500
24 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 16-Sep-14 0.155500
25 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 16-Dec-19 0.220000
26 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 06-Dec-19 0.220000
27 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 16-Mar-15 0.143200
28 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 16-Jun-15 0.145600
29 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 16-Dec-16 0.300000
30 Tata Equity Savings Fund - Direct Plan - Periodic IDCW 10-Dec-19 0.220000
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* Dividend in Rs. per unit .
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