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Historical Dividends of LIC MF Large Cap Fund-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 31-10-2003 NIFTY 100 TRI 2.63%
As on (31-07-2020)
364.15 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-01-2020 0.2214 17.745 1.25%
28-11-2019 0.1992 17.688 1.13%
25-09-2019 0.1771 17.1311 1.03%
30-07-2019 0.1549 16.2239 0.96%
28-05-2019 0.1328 17.152 0.77%
26-03-2019 0.2435 16.5567 1.47%
31-01-2019 0.1992 16.0988 1.24%
29-11-2018 0.1682 16.4819 1.02%
26-09-2018 0.1461 16.5747 0.88%
27-07-2018 0.1240 17.6764 0.70%
24-05-2018 0.0974 16.7798 0.58%
27-03-2018 0.2250 16.4727 1.37%
16-03-2018 0.2750 16.6884 1.65%
30-01-2018 0.2000 18.1468 1.10%
30-11-2017 0.1750 17.6853 0.99%
28-09-2017 0.1500 17.3148 0.87%
26-07-2017 0.1250 17.7263 0.71%
24-05-2017 0.1000 16.7104 0.60%
25-10-2016 1.0000 17.0567 5.86%
06-06-2016 0.1000 15.7655 0.63%
28-01-2016 1.0000 15.2372 6.56%
17-03-2015 1.0000 18.0909 5.53%
30-10-2007 1.5000 13.263 11.31%

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