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02 May, 2024 16:19 IST

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Dividend History of schemes of LIC Mutual Fund

No.	Scheme Name	Date	Div*

1	LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW	30-Jun-11	0.044000

2	LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW	20-Apr-17	0.251565

3	LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW	25-Aug-11	0.044000

4	LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW	26-Sep-11	0.044000

5	LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW	25-Oct-11	0.044000

6	LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW	25-Nov-11	0.044000

7	LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW	26-Dec-11	0.026400

8	LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW	25-Jan-12	0.061700

9	LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW	27-Feb-12	0.044000

10	LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW	26-Mar-12	0.044000

11	LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW	25-Apr-12	0.044000

12	LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW	25-May-12	0.044000

13	LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW	25-Jun-12	0.044000

14	LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW	25-Jul-12	0.044000

15	LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW	27-Aug-12	0.052900

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* Dividend in Rs. per unit .

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