Kotak International REIT FOF 728X90

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

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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 ( / Unit) 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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