21 April, 2021 11:27 IST
Myiris.com - - LIC Nomura Mutual Fund - Dividend History
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Dividend History of schemes of LIC Nomura Mutual Fund
No. Scheme Name Date Div*
1 LIC MF Overnight Fund - Regular Plan - Daily IDCW 04-Sep-19 0.103914
2 LIC MF Overnight Fund - Regular Plan - Daily IDCW 13-Oct-19 0.059967
3 LIC MF Overnight Fund - Regular Plan - Daily IDCW 06-Sep-19 0.101746
4 LIC MF Overnight Fund - Regular Plan - Daily IDCW 07-Sep-19 0.101018
5 LIC MF Overnight Fund - Regular Plan - Daily IDCW 08-Sep-19 0.101004
6 LIC MF Overnight Fund - Regular Plan - Daily IDCW 06-Nov-19 0.086151
7 LIC MF Overnight Fund - Regular Plan - Daily IDCW 07-Nov-19 0.086871
8 LIC MF Overnight Fund - Regular Plan - Daily IDCW 08-Nov-19 0.094737
9 LIC MF Overnight Fund - Regular Plan - Daily IDCW 09-Nov-19 0.095897
10 LIC MF Overnight Fund - Regular Plan - Daily IDCW 10-Nov-19 0.095875
11 LIC MF Overnight Fund - Regular Plan - Daily IDCW 25-Nov-19 0.086698
12 LIC MF Overnight Fund - Regular Plan - Daily IDCW 26-Nov-19 0.086007
13 LIC MF Overnight Fund - Regular Plan - Daily IDCW 27-Nov-19 0.084566
14 LIC MF Overnight Fund - Regular Plan - Daily IDCW 28-Nov-19 0.085250
15 LIC MF Overnight Fund - Regular Plan - Daily IDCW 21-Dec-19 0.077968
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* Dividend in Rs. per unit .
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