Historical Dividends of LIC MF Tax Plan-Regular Plan-Dividend
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: ELSS | 31-03-1997 | NIFTY 500 TRI | 2.5% As on (31-12-2020) |
325.95 Cr As on (31-12-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 30-12-2020 | 0.2500 | 18.8866 | 1.32% |
| 30-09-2020 | 0.2500 | 15.7322 | 1.59% |
| 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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