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24 April, 2024 10:37 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 Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	26-Nov-13	0.060082

2	LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	24-Dec-13	0.054159

3	LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Mar-14	0.061407

4	LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	22-Apr-14	0.053536

5	LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	28-Sep-17	0.031375

6	LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	28-May-18	0.031817

7	LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	27-Apr-18	0.040709

8	LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	27-Feb-18	0.063587

9	LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	29-Jul-13	0.002400

10	LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Jun-13	0.056108

11	LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	23-Jul-13	0.000545

12	LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	21-May-13	0.046951

13	LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	24-Apr-13	0.052557

14	LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	25-Mar-13	0.068623

15	LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	27-Aug-13	0.064212

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* Dividend in Rs. per unit .

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