Historical Dividends of L&T India Large Cap Fund - Regular Plan - Dividend
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Large Cap | 23-10-2007 | S&P BSE 100 TRI | 2.54% As on (31-12-2020) |
615.85 Cr As on (31-12-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 24-12-2020 | 1.1000 | 18.423 | 5.97% |
| 23-12-2019 | 1.1510 | 18.019 | 6.39% |
| 21-12-2018 | 1.1510 | 16.97 | 6.78% |
| 15-12-2017 | 1.5000 | 18.594 | 8.07% |
| 16-12-2016 | 1.3000 | 16.064 | 8.09% |
| 11-12-2015 | 1.3000 | 16.417 | 7.92% |
| 19-12-2014 | 1.3000 | 18.304 | 7.10% |
| 18-11-2013 | 1.0000 | 13.542 | 7.38% |
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