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| Home >> Sundaram BNP Paribas S.M.I.L.E Fund |
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| Sundaram BNP Paribas S.M.I.L.E Fund |
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| Dividend History* |
| Dividend Declared |
Rs. per unit Dividend |
Record Date |
NAV as on Record Date |
| 10% | 1.00 | 14/10/2005 | 13.0045 |
| 10% | 1.00 | 10/03/2006 | 15.5295 |
| 20% | 2.00 | 23/02/2007 | 15.5046 |
| 60% | 6.00 | 07/12/2007 | 23.8655 |
| 20% | 2.00 | 31/07/2009 | 14.0713 |
| 30.0% | 3.00 | 26/03/2010 | 14.9741 |
| S.M.I.L.E. Fund - Institutional Plan |
| 30.0% | 3.00 | 26/03/2010 | 15.0291 |
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| * NAV will fall after the payment of dividend to the extent of the payment and distribution tax (if applicable). All dividends are declared on the face value of Rs.10/- per unit. Past performance may or may not be sustained in future. |
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