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01 July, 2025 16:01 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 Overnight Fund - Regular Plan - Daily IDCW 07-Nov-19 0.086871
17 LIC MF Overnight Fund - Regular Plan - Daily IDCW 08-Nov-19 0.094737
18 LIC MF Overnight Fund - Regular Plan - Daily IDCW 09-Nov-19 0.095897
19 LIC MF Overnight Fund - Regular Plan - Daily IDCW 10-Nov-19 0.095875
20 LIC MF Overnight Fund - Regular Plan - Daily IDCW 11-Sep-19 0.100262
21 LIC MF Overnight Fund - Regular Plan - Daily IDCW 12-Sep-19 0.100968
22 LIC MF Overnight Fund - Regular Plan - Daily IDCW 13-Sep-19 0.100240
23 LIC MF Overnight Fund - Regular Plan - Daily IDCW 14-Sep-19 0.100233
24 LIC MF Overnight Fund - Regular Plan - Daily IDCW 15-Sep-19 0.100219
25 LIC MF Overnight Fund - Regular Plan - Daily IDCW 04-Dec-19 0.070304
26 LIC MF Overnight Fund - Regular Plan - Daily IDCW 05-Dec-19 0.069583
27 LIC MF Overnight Fund - Regular Plan - Daily IDCW 06-Dec-19 0.071694
28 LIC MF Overnight Fund - Regular Plan - Daily IDCW 07-Dec-19 0.073833
29 LIC MF Overnight Fund - Regular Plan - Daily IDCW 08-Dec-19 0.075223
30 LIC MF Overnight Fund - Regular Plan - Daily IDCW 09-Oct-19 0.074986
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* Dividend in Rs. per unit .
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