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Historical Dividends of L&T Tax Advantage Fund-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 27-02-2006 S&P BSE 200 TRI 2.06%
As on (30-06-2020)
2,842.95 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-03-2020 0.7083 15.653 4.53%
26-11-2019 0.6641 21.631 3.07%
22-03-2019 0.8854 21.836 4.05%
22-11-2018 0.8854 22.828 3.88%
16-03-2018 1.2000 24.962 4.81%
17-11-2017 1.2000 26.105 4.60%
17-03-2017 1.0000 22.84 4.38%
18-11-2016 1.0000 21.042 4.75%
18-03-2016 1.2000 19.56 6.13%
24-11-2015 1.2000 21.8 5.50%
27-02-2015 1.7000 24.103 7.05%
12-12-2014 2.0000 24.485 8.17%
21-03-2014 1.2000 18.939 6.34%
18-03-2013 1.0000 17.692 5.65%
01-12-2011 1.0000 16.429 6.09%
21-12-2010 1.5000 20.731 7.24%
13-03-2008 1.5000 14.464 10.37%

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