LT Child Education SIP 728x90

Historical Dividends of Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 30-12-2008 NIFTY 500 TRI 2.42%
As on (29-02-2020)
121.13 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-12-2019 0.2656 16.02 1.66%
23-09-2019 0.2656 15.98 1.66%
24-06-2019 0.2656 16.11 1.65%
25-03-2019 0.2214 15.88 1.39%
24-09-2018 0.4870 16.07 3.03%
22-03-2018 1.2000 17.8 6.74%
21-09-2017 0.6500 18.17 3.58%
18-01-2017 0.5000 15.34 3.26%
03-03-2016 0.5000 14.02 3.57%
27-01-2016 1.0000 15.43 6.48%
28-12-2015 0.5000 17.01 2.94%
26-03-2015 0.5000 17.37 2.88%
09-03-2015 0.5000 18.48 2.71%
27-01-2015 0.5000 18.6 2.69%
18-02-2014 0.5000 12.48 4.01%
22-02-2013 0.5000 11.86 4.22%
24-01-2013 1.5000 13.51 11.10%
22-03-2012 1.0000 12.92 7.74%
25-02-2011 2.0000 14.2 14.08%
21-01-2011 2.0000 17.45 11.46%
24-12-2010 2.0000 20.19 9.91%

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