Historical Dividends of LIC MF Flexi Cap Fund-Direct Plan-IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 01-01-2013 | NIFTY 500 TRI | 1.26% As on (31-05-2025) |
979.81 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 28-03-2023 | 0.2500 | 22.5827 | 1.11% |
| 29-12-2022 | 0.2500 | 24.0699 | 1.04% |
| 28-09-2022 | 0.2500 | 23.8192 | 1.05% |
| 24-06-2022 | 0.2500 | 21.9055 | 1.14% |
| 29-03-2022 | 0.2500 | 24.0862 | 1.04% |
| 28-12-2021 | 0.2500 | 25.2944 | 0.99% |
| 28-09-2021 | 0.2500 | 25.7202 | 0.97% |
| 29-06-2021 | 0.2500 | 23.8752 | 1.05% |
| 26-03-2021 | 0.5000 | 21.8851 | 2.28% |
| 30-09-2020 | 0.5000 | 18.2802 | 2.74% |
| 16-12-2014 | 1.0000 | 16.3154 | 6.13% |
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