UTI MF Small Cap Fund 728X90

Historical Dividends of ICICI Prudential Long Term Equity Fund (Tax Saving)- Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 19-08-1999 NIFTY 500 TRI 2.07%
As on (31-10-2020)
6,514.01 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
10-09-2020 0.5000 17.22 2.90%
26-06-2020 0.5000 16.54 3.02%
13-03-2020 0.6198 16.45 3.77%
09-12-2019 0.6198 20.23 3.06%
16-09-2019 0.6198 19.75 3.14%
12-06-2019 0.6198 21.95 2.82%
18-03-2019 0.6198 21.79 2.84%
13-12-2018 0.6198 21.64 2.86%
12-09-2018 0.6198 23.83 2.60%
02-07-2018 0.6198 22.83 2.71%
14-03-2018 0.7000 23.4 2.99%
20-12-2017 0.7000 24.34 2.88%
08-09-2017 0.7000 22.88 3.06%
02-06-2017 0.7000 23.79 2.94%
03-03-2017 2.5500 25.23 10.11%
19-02-2016 1.5000 21.16 7.09%
06-02-2015 2.0000 25.84 7.74%
07-11-2014 2.0000 26.59 7.52%
07-02-2014 2.0000 19.19 10.42%
08-02-2013 2.0000 19.75 10.13%
24-02-2012 1.0000 18.4 5.43%
18-02-2011 2.0000 20.29 9.86%
04-12-2009 4.0000 21.41 18.68%
18-07-2008 1.5000 16.76 8.95%
18-01-2008 2.0000 26.43 7.57%
17-08-2007 2.0000 21.55 9.28%
09-02-2007 5.0000 27.15 18.42%
10-11-2006 2.5000 29.77 8.40%
20-03-2006 5.0000 31.51 15.87%
23-08-2005 2.5000 26.98 9.27%
28-12-2004 2.5000 20.61 12.13%
25-03-2004 4.5000 16.09 27.97%
24-07-2003 1.2000 12.38 9.69%
16-03-2000 6.0000 22.06 27.20%

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