Equity: Thematic-Dividend Yield - NAV Details - Value Research Online
Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Back to Top

Equity: Thematic-Dividend Yield

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Categories:
Equity: Thematic-Dividend Yield
Period:
Exclusions:
Plans Suspended for Sales
Closed-end
Scheme NAV As on Chg. from
Previous
52-Week
High
As on 52-Week
Low
As on
Aditya Birla SL Dividend Yield Direct-D (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) 21.61 Sep 19, 2019 -0.88 24.80 Sep 21, 2018 21.05 Aug 22, 2019
Aditya Birla SL Dividend Yield Direct-G (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) 155.69 Sep 19, 2019 -0.88 172.42 Sep 21, 2018 151.62 Aug 22, 2019
Aditya Birla SL Dividend Yield-D (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) 12.65 Sep 19, 2019 -0.88 15.01 Sep 21, 2018 12.33 Aug 22, 2019
Aditya Birla SL Dividend Yield-G (Erstwhile Aditya Birla Sun Life Dividend Yield Plus) 147.94 Sep 19, 2019 -0.88 164.94 Sep 21, 2018 144.13 Aug 22, 2019
ICICI Pru Dividend Yield Equity Direct-G 16.11 Sep 20, 2019 2.35 17.74 May 28, 2019 15.32 Aug 22, 2019
ICICI Pru Dividend Yield Equity-D 10.30 Sep 20, 2019 2.31 12.58 Sep 21, 2018 9.81 Aug 22, 2019
ICICI Pru Dividend Yield Equity-G 15.49 Sep 20, 2019 2.31 17.15 Sep 21, 2018 14.74 Aug 22, 2019
IDBI Dividend Yield Fund Direct-D 10.42 Sep 20, 2019 2.96 10.42 Sep 20, 2019 9.78 Aug 22, 2019
IDBI Dividend Yield Fund Direct-G 10.42 Sep 20, 2019 2.96 10.42 Sep 20, 2019 9.78 Aug 22, 2019
IDBI Dividend Yield Fund Reg-D 10.28 Sep 20, 2019 3.01 10.28 Sep 20, 2019 9.66 Aug 22, 2019
IDBI Dividend Yield Fund Reg-G 10.28 Sep 20, 2019 3.01 10.28 Sep 20, 2019 9.66 Aug 22, 2019
Principal Dividend Yield Direct-DH 29.22 Sep 20, 2019 4.09 31.97 Jun 03, 2019 27.61 Aug 22, 2019
Principal Dividend Yield Direct-G 52.69 Sep 20, 2019 4.09 56.65 Jun 03, 2019 49.78 Aug 22, 2019
Principal Dividend Yield-DH 21.42 Sep 20, 2019 4.09 23.56 Jun 03, 2019 20.24 Aug 22, 2019
Principal Dividend Yield-G 50.87 Sep 20, 2019 4.09 54.80 Jun 03, 2019 48.08 Aug 22, 2019
Templeton India Eqt Income Direct-D 15.40 Sep 20, 2019 2.96 16.30 Sep 21, 2018 14.47 Oct 26, 2018
Templeton India Eqt Income Direct-G 47.48 Sep 20, 2019 2.96 49.51 Apr 16, 2019 42.41 Oct 26, 2018
Templeton India Eqt Income-D 14.62 Sep 20, 2019 2.95 15.59 Sep 21, 2018 13.83 Oct 26, 2018
Templeton India Eqt Income-G 45.57 Sep 20, 2019 2.95 47.63 Apr 16, 2019 40.92 Oct 26, 2018
UTI Dividend Yield Direct-D 17.16 Sep 20, 2019 3.36 18.90 Sep 21, 2018 16.22 Aug 22, 2019
UTI Dividend Yield Direct-G 66.68 Sep 20, 2019 3.36 69.04 Apr 02, 2019 62.25 Oct 26, 2018
UTI Dividend Yield Reg-D 15.24 Sep 20, 2019 3.36 17.04 Sep 21, 2018 14.42 Aug 22, 2019
UTI Dividend Yield Reg-G 63.94 Sep 20, 2019 3.36 66.39 Apr 02, 2019 60.03 Oct 26, 2018