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02 June, 2024 17:05 IST
Myiris.com - - LIC Mutual Fund - Dividend History
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Dividend History of schemes of LIC Mutual Fund
No. Scheme Name Date Div*
1 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 08-Aug-13 0.002182
2 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 26-Aug-13 0.006156
3 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 19-Aug-13 0.002494
4 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 10-Sep-13 0.007013
5 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 14-Aug-13 0.000935
6 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 04-Mar-14 0.001325
7 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 14-Mar-14 0.002416
8 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 10-Mar-14 0.005845
9 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 25-Mar-14 0.001481
10 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 04-Apr-14 0.002260
11 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 11-Jun-14 0.001792
12 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 05-Jun-14 0.001948
13 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 08-Jul-14 0.001403
14 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 20-May-14 0.002104
15 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 29-May-14 0.002026
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* Dividend in Rs. per unit .
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