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Historical Dividends of LIC MF Equity Hybrid Fund-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 31-03-1991 CRISIL Hybrid 35+65 Aggressive Index 2.55%
As on (30-06-2020)
375.8 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-07-2020 0.1000 12.4056 0.81%
26-06-2020 0.1000 12.2634 0.82%
26-02-2020 0.0974 13.742 0.71%
28-01-2020 0.0974 14.0605 0.69%
31-12-2019 0.0974 13.9465 0.70%
28-11-2019 0.0974 13.9177 0.70%
06-11-2019 0.0974 13.8898 0.70%
25-09-2019 0.0974 13.6222 0.71%
28-08-2019 0.0974 13.3077 0.73%
30-07-2019 0.0974 13.3063 0.73%
26-06-2019 0.0974 13.8217 0.70%
28-05-2019 0.0974 13.8843 0.70%
14-05-2019 0.0974 13.2892 0.73%
26-03-2019 0.0974 13.5657 0.72%
26-02-2019 0.0974 13.1015 0.74%
31-01-2019 0.0974 13.4206 0.73%
27-12-2018 0.0974 13.4525 0.72%
29-11-2018 0.0974 13.499 0.72%
30-10-2018 0.0974 12.9393 0.75%
26-09-2018 0.0974 13.7061 0.71%
28-08-2018 0.0974 14.3923 0.68%
27-07-2018 0.0974 13.8562 0.70%
28-06-2018 0.0974 13.426 0.73%
24-05-2018 0.0974 13.8237 0.70%
27-04-2018 0.0974 14.4079 0.68%
27-03-2018 0.1000 14.1466 0.71%
23-02-2018 0.1000 14.7014 0.68%
30-01-2018 0.1000 15.5096 0.64%
23-01-2018 0.1000 15.817 0.63%
27-12-2017 0.1000 15.7338 0.64%
30-11-2017 0.1000 15.541 0.64%
30-10-2017 0.1000 15.4766 0.65%
28-09-2017 0.1000 14.3742 0.70%
29-08-2017 0.1000 14.5572 0.69%
26-07-2017 0.1000 15.1049 0.66%
28-06-2017 0.1000 14.7388 0.68%
24-05-2017 0.1000 14.6681 0.68%
27-04-2017 0.1000 15.2456 0.66%
20-03-2017 0.1000 14.8501 0.67%
22-02-2017 0.1000 14.7581 0.68%
06-06-2016 0.3000 13.5396 2.22%
23-04-2015 0.5000 15.2593 3.28%
19-08-2014 0.5000 14.0749 3.55%
25-03-2014 0.5000 12.508 4.00%
26-03-2013 0.2500 11.2334 2.23%
14-08-2012 0.2000 10.97 1.82%
27-03-2012 0.6607 11.2085 5.89%
30-10-2007 1.5000 14.0103 10.71%
22-01-2007 1.5000 12.449 12.05%
05-09-2006 1.0000 12.0694 8.29%
12-04-2006 1.7000 14.2525 11.93%
06-02-2006 0.8500 13.5912 6.25%
07-11-2005 0.7500 12.0121 6.24%
25-08-2005 1.0000 12.8811 7.76%
11-03-2005 0.8500 12.4787 6.81%
01-11-2004 0.3500 11.3648 3.08%

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