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26 April, 2024 21:00 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 Overnight Fund - Regular Plan - Daily IDCW 20-Nov-19 0.083197
2 LIC MF Overnight Fund - Regular Plan - Daily IDCW 07-Sep-19 0.101018
3 LIC MF Overnight Fund - Regular Plan - Daily IDCW 22-Nov-19 0.088167
4 LIC MF Overnight Fund - Regular Plan - Daily IDCW 23-Nov-19 0.087447
5 LIC MF Overnight Fund - Regular Plan - Daily IDCW 24-Nov-19 0.087418
6 LIC MF Overnight Fund - Regular Plan - Daily IDCW 25-Nov-19 0.086698
7 LIC MF Overnight Fund - Regular Plan - Daily IDCW 26-Nov-19 0.086007
8 LIC MF Overnight Fund - Regular Plan - Daily IDCW 27-Nov-19 0.084566
9 LIC MF Overnight Fund - Regular Plan - Daily IDCW 28-Nov-19 0.085250
10 LIC MF Overnight Fund - Regular Plan - Daily IDCW 21-Dec-19 0.077968
11 LIC MF Overnight Fund - Regular Plan - Daily IDCW 22-Dec-19 0.077961
12 LIC MF Overnight Fund - Regular Plan - Daily IDCW 23-Dec-19 0.075850
13 LIC MF Overnight Fund - Regular Plan - Daily IDCW 24-Dec-19 0.075814
14 LIC MF Overnight Fund - Regular Plan - Daily IDCW 25-Dec-19 0.075807
15 LIC MF Overnight Fund - Regular Plan - Daily IDCW 06-Nov-19 0.086151
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* Dividend in Rs. per unit .
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