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Historical Dividends of LIC MF Tax Plan-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 31-03-1997 NIFTY 500 TRI 2.53%
As on (30-06-2020)
241.42 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-06-2020 0.2500 14.6287 1.71%
31-12-2019 0.2214 18.2051 1.22%
25-09-2019 0.2214 17.5433 1.26%
26-06-2019 0.2214 17.3926 1.27%
26-03-2019 0.1328 16.9669 0.78%
26-02-2019 0.1328 16.3337 0.81%
27-12-2018 0.2435 17.087 1.42%
26-09-2018 0.2435 17.069 1.43%
28-06-2018 0.2435 17.1103 1.42%
27-03-2018 0.2500 17.4008 1.44%
16-03-2018 0.5000 17.7187 2.82%
27-12-2017 0.2500 19.2479 1.30%
28-09-2017 0.2500 17.2497 1.45%
28-06-2017 0.2500 17.2356 1.45%
22-02-2017 1.0000 16.9674 5.89%
08-12-2015 0.5000 15.134 3.30%
16-12-2014 1.1500 16.3398 7.04%
30-10-2007 1.5000 14.06 10.67%
18-05-2007 1.0000 11.5631 8.65%
23-10-2006 2.5000 13.1927 18.95%
10-03-2006 2.0000 15.2844 13.09%
25-08-2005 1.0000 12.9669 7.71%
14-03-2005 3.0000 14.7272 20.37%

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