Historical Dividends of LIC MF Flexi Cap Fund-Regular Plan-IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 15-04-1993 | NIFTY 500 TRI | 2.3% As on (31-03-2024) |
942.29 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 28-03-2023 | 0.2500 | 19.6111 | 1.27% |
| 29-12-2022 | 0.2500 | 20.9691 | 1.19% |
| 28-09-2022 | 0.2500 | 20.8222 | 1.20% |
| 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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