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