Historical Dividends of L&T Equity Savings Fund - Regular Plan - Monthly Dividend
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Equity Savings | 18-10-2011 | NIFTY Equity Savings TRI | 1.62% As on (31-12-2020) |
72.77 Cr As on (31-12-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 28-12-2020 | 0.0600 | 12.118 | 0.50% |
| 25-11-2020 | 0.0600 | 11.774 | 0.51% |
| 26-10-2020 | 0.0500 | 11.309 | 0.44% |
| 25-09-2020 | 0.0400 | 11.117 | 0.36% |
| 25-08-2020 | 0.0400 | 11.31 | 0.35% |
| 25-02-2020 | 0.0620 | 11.319 | 0.55% |
| 27-01-2020 | 0.0708 | 11.541 | 0.61% |
| 26-12-2019 | 0.0708 | 11.357 | 0.62% |
| 25-11-2019 | 0.0708 | 11.409 | 0.62% |
| 25-10-2019 | 0.0443 | 11.262 | 0.39% |
| 25-09-2019 | 0.0797 | 11.351 | 0.70% |
| 25-07-2019 | 0.0443 | 11.268 | 0.39% |
| 25-06-2019 | 0.0443 | 11.546 | 0.38% |
| 27-05-2019 | 0.0443 | 11.943 | 0.37% |
| 25-04-2019 | 0.0443 | 11.767 | 0.38% |
| 25-03-2019 | 0.0443 | 11.698 | 0.38% |
| 25-02-2019 | 0.0443 | 11.453 | 0.39% |
| 25-01-2019 | 0.0443 | 11.469 | 0.39% |
| 26-12-2018 | 0.0443 | 11.546 | 0.38% |
| 26-11-2018 | 0.0443 | 11.56 | 0.38% |
| 25-10-2018 | 0.0354 | 11.355 | 0.31% |
| 25-09-2018 | 0.0708 | 11.76 | 0.60% |
| 27-08-2018 | 0.0708 | 12.131 | 0.58% |
| 25-07-2018 | 0.0708 | 12.035 | 0.59% |
| 25-06-2018 | 0.0708 | 12.018 | 0.59% |
| 25-05-2018 | 0.0708 | 12.152 | 0.58% |
| 25-04-2018 | 0.0708 | 12.313 | 0.58% |
| 26-03-2018 | 0.0800 | 12.142 | 0.66% |
| 26-02-2018 | 0.0800 | 12.371 | 0.65% |
| 25-01-2018 | 0.0800 | 12.542 | 0.64% |
| 26-12-2017 | 0.0800 | 12.542 | 0.64% |
| 27-11-2017 | 0.0800 | 12.446 | 0.64% |
| 25-10-2017 | 0.0800 | 12.339 | 0.65% |
| 25-09-2017 | 0.0800 | 12.229 | 0.65% |
| 28-08-2017 | 0.0800 | 12.313 | 0.65% |
| 25-07-2017 | 0.0800 | 12.341 | 0.65% |
| 27-06-2017 | 0.0800 | 12.244 | 0.65% |
| 25-05-2017 | 0.0800 | 12.254 | 0.65% |
| 25-04-2017 | 0.0800 | 12.323 | 0.65% |
| 27-03-2017 | 0.0800 | 12.166 | 0.66% |
| 27-02-2017 | 0.0800 | 12.147 | 0.66% |
| 25-01-2017 | 0.0800 | 12.133 | 0.66% |
| 26-12-2016 | 0.0700 | 11.784 | 0.59% |
| 25-11-2016 | 0.0700 | 11.954 | 0.59% |
| 25-10-2016 | 0.0700 | 12.307 | 0.57% |
| 26-09-2016 | 0.0700 | 12.285 | 0.57% |
| 25-08-2016 | 0.0700 | 12.218 | 0.57% |
| 25-07-2016 | 0.0700 | 12.203 | 0.57% |
| 27-06-2016 | 0.0600 | 11.961 | 0.50% |
| 25-05-2016 | 0.0600 | 11.858 | 0.51% |
| 25-04-2016 | 0.0500 | 11.883 | 0.42% |
| 28-03-2016 | 0.0500 | 11.738 | 0.43% |
| 25-02-2016 | 0.0500 | 11.473 | 0.44% |
| 25-01-2016 | 0.0500 | 11.812 | 0.42% |
| 28-12-2015 | 0.0361 | 12.092 | 0.30% |
| 26-11-2015 | 0.0361 | 12.063 | 0.30% |
| 26-10-2015 | 0.0361 | 12.179 | 0.30% |
| 28-09-2015 | 0.0361 | 12.114 | 0.30% |
| 25-08-2015 | 0.0361 | 12.127 | 0.30% |
| 27-07-2015 | 0.0361 | 12.266 | 0.29% |
| 25-06-2015 | 0.0361 | 12.223 | 0.30% |
| 25-05-2015 | 0.0361 | 12.224 | 0.30% |
| 27-04-2015 | 0.0361 | 12.132 | 0.30% |
| 25-03-2015 | 0.0363 | 12.29 | 0.30% |
| 25-02-2015 | 0.0290 | 12.314 | 0.24% |
| 27-01-2015 | 0.0290 | 12.333 | 0.24% |
| 26-12-2014 | 0.0653 | 11.9781 | 0.55% |
| 25-11-2014 | 0.0653 | 11.9753 | 0.55% |
| 27-10-2014 | 0.0653 | 11.7452 | 0.56% |
| 25-09-2014 | 0.0779 | 11.7 | 0.67% |
| 25-08-2014 | 0.0312 | 11.6139 | 0.27% |
| 25-07-2014 | 0.0545 | 11.5069 | 0.47% |
| 26-05-2014 | 0.0390 | 11.242 | 0.35% |
| 25-03-2014 | 0.0779 | 10.7147 | 0.73% |
| 25-02-2014 | 0.0390 | 10.5154 | 0.37% |
| 26-12-2013 | 0.0623 | 10.5755 | 0.59% |
| 25-07-2013 | 0.0234 | 10.2347 | 0.23% |
| 25-06-2013 | 0.0468 | 10.3651 | 0.45% |
| 27-05-2013 | 0.0701 | 10.6739 | 0.66% |
| 25-04-2013 | 0.0526 | 10.5627 | 0.50% |
| 25-03-2013 | 0.0440 | 10.4239 | 0.42% |
| 25-02-2013 | 0.0529 | 10.6044 | 0.50% |
| 28-01-2013 | 0.0617 | 10.7905 | 0.57% |
| 26-12-2012 | 0.0529 | 10.7031 | 0.49% |
| 21-11-2012 | 0.0440 | 10.5818 | 0.42% |
| 25-10-2012 | 0.0529 | 10.6325 | 0.50% |
| 25-09-2012 | 0.0617 | 10.6096 | 0.58% |
| 27-08-2012 | 0.0529 | 10.4827 | 0.50% |
| 25-07-2012 | 0.0529 | 10.4133 | 0.51% |
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