Sundaram Global Brand Fund New 728X90

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

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Value 08-01-2010 S&P BSE 200 TRI 1.9%
As on (31-10-2020)
6,196.62 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
21-06-2018 1.5495 26.631 5.82%
15-06-2017 1.7500 27.532 6.36%
21-06-2016 1.5000 22.008 6.82%
19-06-2015 2.0000 22.35 8.95%
26-06-2014 1.0000 18.571 5.38%

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