Historical Dividends of Franklin India Equity Advantage Fund - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large and Mid Cap | 02-03-2005 | NIFTY Large Midcap 250 TRI | 2.05% As on (31-03-2025) |
3,273.15 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 21-03-2025 | 1.7000 | 21.3481 | 7.96% |
| 15-03-2024 | 1.7500 | 20.6061 | 8.49% |
| 06-04-2023 | 1.4000 | 17.2561 | 8.11% |
| 25-03-2022 | 1.5000 | 18.7275 | 8.01% |
| 26-03-2021 | 1.5000 | 17.0688 | 8.79% |
| 19-06-2020 | 1.0000 | 12.1267 | 8.25% |
| 15-03-2019 | 1.5000 | 16.685 | 8.99% |
| 01-03-2018 | 2.0000 | 18.5503 | 10.78% |
| 24-03-2017 | 1.5000 | 17.8055 | 8.42% |
| 01-04-2016 | 1.5000 | 16.7557 | 8.95% |
| 27-03-2015 | 1.7500 | 19.0426 | 9.19% |
| 28-03-2014 | 1.0000 | 13.6722 | 7.31% |
| 08-03-2013 | 2.0000 | 13.6992 | 14.60% |
| 23-03-2012 | 2.0000 | 14.1015 | 14.18% |
| 18-03-2011 | 1.5000 | 15.5774 | 9.63% |
| 23-03-2010 | 2.0000 | 16.7398 | 11.95% |
| 29-07-2009 | 1.5000 | 15.1021 | 9.93% |
| 12-03-2008 | 3.0000 | 18.1619 | 16.52% |
| 09-05-2007 | 2.5000 | 18.5404 | 13.48% |
| 14-03-2006 | 2.0000 | 17.48 | 11.44% |
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