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Historical Dividends of LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 19-06-1989 CRISIL Hybrid 35+65 Aggressive Index 2.43%
As on (31-07-2019)
274.32 Cr
As on (31-07-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
18-02-2013 0.1500 14.177 1.06%
26-11-2007 3.0000 14.177 21.16%
22-01-2007 1.8000 14.177 12.70%
05-09-2006 1.0000 14.177 7.05%
12-04-2006 1.6000 14.177 11.29%
06-02-2006 0.8000 14.177 5.64%
04-11-2005 2.0000 14.177 14.11%
11-03-2005 1.1500 14.177 8.11%
01-11-2004 0.8500 14.177 6.00%
03-02-2004 0.8500 14.177 6.00%
03-11-2003 0.8500 14.177 6.00%
30-05-2002 0.7500 14.177 5.29%
30-03-2001 1.0346 14.177 7.30%
23-05-2000 1.0000 14.177 7.05%
26-05-1999 1.0000 14.177 7.05%
28-04-1998 1.0000 14.177 7.05%
31-03-1997 0.6000 14.177 4.23%
31-03-1995 0.7500 14.177 5.29%
31-03-1994 0.5000 14.177 3.53%
30-11-1993 1.0000 14.177 7.05%
30-09-1992 1.3500 14.177 9.52%
30-09-1991 1.3000 14.177 9.17%
30-09-1990 1.2500 14.177 8.82%

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