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01 May, 2024 18:52 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 Conservative Hybrid Fund - Regular Plan - Monthly IDCW	28-May-18	0.036016

2	LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW	27-Apr-18	0.021610

3	LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW	27-Feb-18	0.036113

4	LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW	31-Jan-18	0.036113

5	LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW	29-Dec-17	0.036113

6	LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	27-Dec-17	0.108340

7	LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW	30-Oct-17	0.036113

8	LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW	28-Sep-17	0.036113

9	LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	28-Sep-17	0.108340

10	LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW	28-Jul-17	0.036113

11	LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW	30-Jun-17	0.036113

12	LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	28-Jun-17	0.108340

13	LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW	28-Apr-17	0.036113

14	LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW	27-Apr-17	0.433359

15	LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW	24-Mar-17	0.036113

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* Dividend in Rs. per unit .

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