SBI Focused Equity Fund 728x90

Historical Dividends of L&T Balanced Advantage Fund-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Dynamic Asset Allocation 31-01-2011 50% S&P BSE 200 TRI and 50% CRISIL Short Term Bond Fund Index 2.44%
As on (30-06-2020)
645.11 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-07-2020 0.1000 17.016 0.59%
23-06-2020 0.1000 16.596 0.60%
26-05-2020 0.1000 15.555 0.64%
23-04-2020 0.1000 15.804 0.63%
24-02-2020 0.0974 16.819 0.58%
23-01-2020 0.0974 17.172 0.57%
23-12-2019 0.0974 17.138 0.57%
22-11-2019 0.0974 17.029 0.57%
23-10-2019 0.0974 16.869 0.58%
23-09-2019 0.0974 16.929 0.58%
23-08-2019 0.0974 16.661 0.58%
23-07-2019 0.1062 16.879 0.63%
24-06-2019 0.1062 17.122 0.62%
23-05-2019 0.1151 17.123 0.67%
23-04-2019 0.1062 17.177 0.62%
25-03-2019 0.1151 17.163 0.67%
25-02-2019 0.1151 16.965 0.68%
23-01-2019 0.1151 17.08 0.67%
24-12-2018 0.1151 17.137 0.67%
26-11-2018 0.1151 17.188 0.67%
23-10-2018 0.1151 17.05 0.68%
24-09-2018 0.1151 17.556 0.66%
23-08-2018 0.1151 18.004 0.64%
23-07-2018 0.1151 17.994 0.64%
22-06-2018 0.1151 17.969 0.64%
23-05-2018 0.1151 17.973 0.64%
23-04-2018 0.1151 18.098 0.64%
23-03-2018 0.1300 17.728 0.73%
23-02-2018 0.1300 17.993 0.72%
25-01-2018 0.1300 18.343 0.71%
22-12-2017 0.1300 18.155 0.72%
24-11-2017 0.1300 18.201 0.71%
23-10-2017 0.1300 18.049 0.72%
25-09-2017 0.1300 17.93 0.73%
24-08-2017 0.1300 18.07 0.72%
25-07-2017 0.1300 18.215 0.71%
22-06-2017 0.1300 18.234 0.71%
25-05-2017 0.1300 18.322 0.71%
26-04-2017 0.1200 18.328 0.65%
21-03-2017 0.1200 18.135 0.66%
27-02-2017 0.1200 18.158 0.66%
25-01-2017 0.1200 18.093 0.66%
22-12-2016 0.1200 17.506 0.69%
28-11-2016 0.1200 17.876 0.67%
25-10-2016 0.1200 18.341 0.65%
28-09-2016 0.1200 18.344 0.65%
24-08-2016 0.1200 18.24 0.66%
27-07-2016 0.1200 18.188 0.66%
29-06-2016 0.1200 17.986 0.67%
27-05-2016 0.1200 17.838 0.67%
28-04-2016 0.1200 17.79 0.67%
23-03-2016 0.1200 17.784 0.67%
22-01-2015 1.5000 20.385 7.36%

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