Historical Dividends of L&T Equity Fund-Regular Plan-Dividend

Submit
Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 16-05-2005 S&P BSE 500 TRI 2.12%
As on (30-09-2019)
2,643.18 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-01-2019 2.2135 30.895 7.16%
19-01-2018 2.5000 37.031 6.75%
12-01-2017 2.2500 30.002 7.50%
22-01-2016 2.0000 27.955 7.15%
29-12-2014 2.0000 31.619 6.33%
25-03-2013 1.0000 19.591 5.10%
01-12-2011 1.0000 18.964 5.27%
17-01-2011 1.5000 22.426 6.69%
02-03-2010 1.0000 19.648 5.09%
13-03-2008 2.5000 18.361 13.62%
30-04-2007 2.5000 19.262 12.98%
22-03-2006 2.0000 16.967 11.79%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback