Historical Dividends of LIC MF Multicap Fund-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 15-04-1993 Nifty 500 TRI 2.47%
As on (31-08-2019)
290.6 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-01-2017 1.1000 14.4171 7.63%
29-03-2016 0.5000 12.9605 3.86%
16-12-2014 1.0000 15.4753 6.46%
26-11-2007 5.0000 17.3745 28.78%
23-10-2006 2.5000 13.195 18.95%
25-11-2005 2.0000 12.681 15.77%
11-03-2005 1.0000 12.0012 8.33%

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