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28 November, 2024 12:46 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 Equity Savings Fund - Regular Plan - Monthly IDCW	15-Sep-00	0.075000

2	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	18-Jul-00	0.086800

3	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	16-Aug-00	0.080000

4	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	16-Oct-00	0.070000

5	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	18-Apr-01	0.086300

6	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	17-Oct-05	0.050000

7	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	13-Jun-01	0.073600

8	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	17-Jan-01	0.075900

9	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	19-Nov-00	0.073600

10	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	14-Feb-01	0.074000

11	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	16-Aug-04	0.030600

12	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	26-Jul-04	0.071200

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

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

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

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* Dividend in Rs. per unit .

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