LT Child Education SIP 728x90

Historical Dividends of LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-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 (31-08-2019)
279.34 Cr
As on (31-08-2019)
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%

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