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06 May, 2024 16:07 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 20-Aug-13 0.001091
6 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 14-Aug-13 0.000935
7 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 18-Sep-13 0.005533
8 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 21-Feb-14 0.001169
9 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 27-Dec-13 0.001559
10 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 03-Mar-14 0.004754
11 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 28-Feb-14 0.003429
12 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 12-Mar-14 0.002260
13 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 13-Mar-14 0.001481
14 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 04-Mar-14 0.001325
15 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 18-Mar-14 0.008182
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* Dividend in Rs. per unit .
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