SBI Focused Equity Fund 728x90

Historical Dividends of L&T India Large Cap Fund - Regular Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 23-10-2007 S&P BSE 100 TRI 2.61%
As on (30-06-2020)
508.97 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
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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