Corporate Action

Type of distribution Record Date Rate/Ratio NAV per unit(Rs)Cum Dividend
Dividend March 11, 2014 Rs.1.00 per unit 127.5231
Dividend July 9, 2009 Rs. 1.25 per Unit 75.3772
Dividend February 19,2004 Rs. 4.00 per Unit 352.0260
Bonus February 19,2004 1:4 units -
With effect from February 19, 2004 the face value of each unit was split from Rs.10per unit to 1.25per unit i.e a holder of 1 unit received 8 units.
All Dividends are on face value of Rs.10 per unit. After payment of dividend per Unit NAV will fall to the extent of the payout and distribution tax (if applicable).