SBI Children Benefit Fund 728x90

Historical Dividends of LIC MF Index Fund-Nifty Plan-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Index Fund 28-11-2002 NIFTY 50 TRI 1.03%
As on (31-10-2020)
25.6 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
18-03-2008 2.0000 11.8556 16.87%
02-02-2007 5.0000 16.4764 30.35%
08-11-2005 4.0000 14.8351 26.96%
23-01-2004 1.6000 14.1386 11.32%
03-11-2003 1.3000 14.1267 9.20%

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