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Historical Dividends of L&T Gilt Fund - Regular Plan - Quarterly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Gilt 29-03-2000 I-Sec Composite Index 1.77%
As on (30-06-2020)
252.75 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-06-2020 0.2500 12.591 1.99%
20-03-2020 0.1801 12.2805 1.47%
27-12-2019 0.1801 12.2453 1.47%
24-09-2019 0.1801 12.2573 1.47%
24-06-2019 0.1801 12.3714 1.46%
22-03-2019 0.1441 12.0391 1.20%
27-12-2018 0.1441 12.2257 1.18%
27-09-2018 0.1441 11.845 1.22%
22-06-2018 0.1441 11.9449 1.21%
23-03-2018 0.1445 12.1109 1.19%
22-12-2017 0.1806 12.3292 1.46%
20-09-2017 0.1806 12.7565 1.42%
21-06-2017 0.2528 13.0877 1.93%
23-03-2017 0.2167 12.9994 1.67%
28-12-2016 0.2528 13.4149 1.88%
28-09-2016 0.2528 13.3876 1.89%
29-06-2016 0.2528 12.9129 1.96%
23-03-2016 0.2528 12.8774 1.96%
30-12-2015 0.2528 12.8709 1.96%
29-09-2015 0.2528 13.2084 1.91%
29-06-2015 0.1733 12.8545 1.35%
26-03-2015 0.3194 13.3667 2.39%
29-12-2014 0.1597 13.1047 1.22%
24-09-2014 0.1714 12.464 1.38%
24-06-2014 0.2338 12.4898 1.87%
24-03-2014 0.1870 12.2721 1.52%
24-12-2013 0.1559 12.1964 1.28%
25-09-2013 0.0935 12.0477 0.78%
26-06-2013 0.2338 12.5137 1.87%
25-03-2013 0.1762 12.1263 1.45%
26-12-2012 0.1321 11.8977 1.11%
27-09-2012 0.1321 11.7761 1.12%
27-06-2012 0.1321 11.4409 1.15%
27-03-2012 0.1321 11.1097 1.19%
27-12-2011 0.0881 11.0597 0.80%
27-09-2011 0.0881 11.1313 0.79%
28-06-2011 0.0881 10.977 0.80%
28-03-2011 0.0878 10.9851 0.80%
27-12-2010 0.1757 11.0413 1.59%
27-09-2010 0.0439 10.7362 0.41%
28-06-2010 0.0439 10.656 0.41%
29-03-2010 0.0438 10.859 0.40%
29-12-2009 0.1752 11.0775 1.58%
23-09-2009 0.1752 11.0033 1.59%
29-06-2009 0.1752 11.0744 1.58%
27-03-2009 0.1752 10.8609 1.61%
29-12-2008 0.1752 13.056 1.34%
27-03-2006 0.1316 10.3095 1.28%
27-09-2004 0.0884 10.2309 0.86%
25-03-2004 0.2000 10.3755 1.93%
26-12-2003 0.4000 10.7098 3.73%
25-09-2003 0.3000 10.5004 2.86%
25-06-2003 0.5000 10.6581 4.69%
25-03-2003 0.2500 10.3451 2.42%
26-12-2002 0.5000 10.8981 4.59%
25-09-2002 0.3000 10.5246 2.85%
25-06-2002 0.2000 10.23 1.96%
26-03-2002 0.5000 10.83 4.62%
26-12-2001 0.5000 10.7 4.67%
25-09-2001 0.5000 10.72 4.66%
25-06-2001 0.3500 10.57 3.31%
26-03-2001 0.5000 10.75 4.65%
26-12-2000 0.3000 10.48 2.86%
26-06-2000 0.0700 10.12 0.69%

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