IDFC Equity Savings Fund Regular Plan Dividend Reinvestment (0P0001BAJ0) - Historical data, dividends

opens in 2d 6h 25m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.98 0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.98 0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.98 0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.98 0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

10.70700 INR

0.017

0.16%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

10.69000

Access this mutual fund data via API

IDFC Equity Savings Fund Regular Plan Dividen...

10.71

0.02

0.16%

Historical data

Dividends

Date	Amount
Mar 24, 2026	0.055
Feb 26, 2026	0.055
Jan 28, 2026	0.055
Nov 27, 2025	0.051317
Oct 30, 2025	0.055
Sep 29, 2025	0.055
Aug 28, 2025	0.055
Jul 30, 2025	0.055
Apr 29, 2025	0.055
Mar 24, 2025	0.003
Feb 27, 2025	0.022
Jan 30, 2025	4.062
Dec 30, 2024	0.074
Nov 28, 2024	0.074
Oct 30, 2024	0.075
Sep 27, 2024	0.075
Aug 29, 2024	0.075
Jul 30, 2024	0.075
Jun 27, 2024	0.074
May 30, 2024	0.074
Apr 29, 2024	0.073
Mar 27, 2024	0.073
Feb 28, 2024	0.062
Jan 30, 2024	0.061
Dec 28, 2023	0.061
Oct 30, 2023	0.06
Sep 27, 2023	0.06
Aug 30, 2023	0.06
Jul 28, 2023	0.06
Jun 30, 2023	0.06
May 30, 2023	0.059
Apr 27, 2023	0.058
Mar 29, 2023	0.174
Feb 27, 2023	0.059
Jan 30, 2023	0.059
Dec 29, 2022	0.06
Nov 29, 2022	0.041
Oct 28, 2022	0.041
Sep 29, 2022	0.041
Aug 29, 2022	0.041
Jul 28, 2022	0.04
Jun 29, 2022	0.04
May 30, 2022	0.04
Apr 28, 2022	0.04
Mar 25, 2022	0.04
Feb 25, 2022	0.04
Jan 28, 2022	0.04
Dec 28, 2021	0.04
Nov 26, 2021	0.04
Oct 28, 2021	0.04
Sep 28, 2021	0.04
Aug 26, 2021	0.04
Jul 28, 2021	0.03
Jun 28, 2021	0.03
May 28, 2021	0.03
Apr 26, 2021	0.03
Mar 22, 2021	0.03
Feb 26, 2021	0.03
Jan 28, 2021	0.03
Dec 28, 2020	0.03
Nov 25, 2020	0.03
Oct 28, 2020	0.03
Sep 28, 2020	0.03
Aug 31, 2020	0.03
Jul 28, 2020	0.03
Jun 26, 2020	0.03
May 28, 2020	0.03
Apr 28, 2020	0.03
Mar 24, 2020	0.07
Feb 28, 2020	0.0281
Jan 28, 2020	0.03
Dec 27, 2019	0.03
Nov 28, 2019	0.03
Oct 30, 2019	0.03
Sep 27, 2019	0.03
Aug 29, 2019	0.03
Jul 26, 2019	0.03
Jun 24, 2019	0.05
Apr 26, 2018	0.0506699
Mar 22, 2018	0.040913
Feb 27, 2018	0.046417
Jan 30, 2018	0.074749

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.