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19 May, 2024 09:43 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*
16 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 14-Mar-14 0.002416
17 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 10-Mar-14 0.005845
18 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 07-Apr-14 0.005533
19 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 22-Apr-14 0.001481
20 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 16-Apr-14 0.002182
21 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 15-Apr-14 0.007208
22 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 05-May-14 0.005533
23 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 23-Apr-14 0.001948
24 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 21-Mar-14 0.002727
25 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 10-Apr-14 0.001559
26 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 27-Mar-14 0.002494
27 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 25-Mar-14 0.001481
28 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 04-Apr-14 0.002260
29 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 07-Jul-14 0.005065
30 LIC MF Low Duration Fund - Direct Plan - Daily IDCW 13-Jun-14 0.001714
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* Dividend in Rs. per unit .
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