Tata Ethical Fund - Regular Plan
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(24/04/2025)
|
372.1399
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.59%
|
| 3 Months Ago :
|
-1.32%
|
| 1 Year Ago :
|
2.6%
|
| Dividend Date | Percentage(%) |
| 25/01/2019 | 48.70 |
| 25/01/2019 | 48.70 |
| 29/12/2017 | 63.50 |
| 30/12/2015 | 47.50 |
| 05/12/2014 | 55.00 |
| 21/03/2014 | 30.00 |
| 07/12/2012 | 10.00 |
| 26/04/2012 | 20.00 |
| 22/10/2010 | 50.00 |
| 31/07/2009 | 20.00 |
| 21/09/2007 | 40.00 |
| 20/07/2007 | 20.00 |
| 17/11/2006 | 25.00 |
| 23/01/2004 | 15.00 |
| 31/03/2000 | 25.00 |
| 30/03/2000 | 25.00 |
| 03/09/1999 | 10.00 |