5000/1
1000/1
Plan | Record Date | Div Per Unit () | Record NAV () | Ex.Div Date | Ex. Div NAV () |
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Plan | Record Date | Div Per Unit () | Record NAV () | Ex.Div Date | Ex. Div NAV () |
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Record Date | Div Per Unit (₹) | Record NAV (₹) | Ex.Div Date | Ex. Div NAV (₹) |
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Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).