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

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Category Launch Date Benchmark Expense Ratio AUM
Index Fund 28-11-2002 S&P BSE SENSEX TRI 1.08%
As on (31-07-2020)
24.57 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
07-03-2008 1.5000 12.3211 12.17%
28-03-2007 2.0000 12.5031 16.00%
22-11-2006 5.0000 18.5838 26.91%
09-01-2006 5.0000 18.0216 27.74%
23-01-2004 1.5000 14.0312 10.69%
03-11-2003 1.3000 14.1041 9.22%

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