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28 November, 2024 15:26 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*
16 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 30-Sep-97 0.800000
17 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 14-Jan-04 0.095300
18 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 13-May-04 0.063600
19 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 16-Jun-04 0.055900
20 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 16-Mar-06 0.045300
21 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 16-Jan-06 0.050000
22 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 15-Dec-05 0.045300
23 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 17-Oct-05 0.050000
24 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 16-Aug-05 0.043200
25 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 15-Jul-05 0.043200
26 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 16-May-05 0.037300
27 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 15-Apr-05 0.037300
28 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 15-Mar-05 0.034000
29 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 17-Jan-05 0.032000
30 Tata Equity Savings Fund - Regular Plan - Monthly IDCW 15-Dec-04 0.021000
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* Dividend in Rs. per unit .
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