| 16 |
LIC MF Gilt Fund - Regular Plan - IDCW |
01-Mar-02 |
0.700000 |
| 17 |
LIC MF Gilt Fund - Regular Plan - IDCW |
05-Jul-02 |
0.300000 |
| 18 |
LIC MF Gilt Fund - Regular Plan - IDCW |
01-Oct-02 |
0.350000 |
| 19 |
LIC MF Gilt Fund - Regular Plan - IDCW |
03-Jan-03 |
0.400000 |
| 20 |
LIC MF Gilt Fund - Regular Plan - IDCW |
12-Oct-09 |
0.175189 |
| 21 |
LIC MF Gilt Fund - Regular Plan - IDCW |
26-Mar-09 |
1.751889 |
| 22 |
LIC MF Gilt Fund - Regular Plan - IDCW |
29-Dec-11 |
0.264300 |
| 23 |
LIC MF Gilt Fund - Regular Plan - IDCW |
01-Oct-12 |
0.132137 |
| 24 |
LIC MF Gilt Fund - Regular Plan - IDCW |
03-Aug-13 |
0.000000 |
| 25 |
LIC MF Gilt Fund - Regular Plan - IDCW |
29-Dec-14 |
0.181466 |
| 26 |
LIC MF Gilt Fund - Regular Plan - IDCW |
28-Sep-15 |
0.180566 |
| 27 |
LIC MF Gilt Fund - Regular Plan - IDCW |
28-Jun-16 |
0.108340 |
| 28 |
LIC MF Gilt Fund - Regular Plan - IDCW |
27-Dec-17 |
0.108340 |
| 29 |
LIC MF Gilt Fund - Regular Plan - IDCW |
27-Sep-16 |
0.108340 |
| 30 |
LIC MF Gilt Fund - Regular Plan - IDCW |
28-Jun-17 |
0.108340 |
| * Dividend in Rs. per unit . |