31 |
LIC MF Gilt Fund - Regular Plan - IDCW |
29-Dec-11 |
0.264300 |
32 |
LIC MF Gilt Fund - Regular Plan - IDCW |
01-Oct-12 |
0.132137 |
33 |
LIC MF Gilt Fund - Regular Plan - IDCW |
03-Aug-13 |
0.000000 |
34 |
LIC MF Gilt Fund - Regular Plan - IDCW |
29-Dec-14 |
0.181466 |
35 |
LIC MF Gilt Fund - Regular Plan - IDCW |
28-Sep-15 |
0.180566 |
36 |
LIC MF Gilt Fund - Regular Plan - IDCW |
28-Jun-16 |
0.108340 |
37 |
LIC MF Gilt Fund - Regular Plan - IDCW |
27-Dec-17 |
0.108340 |
38 |
LIC MF Gilt Fund - Regular Plan - IDCW |
27-Sep-16 |
0.108340 |
39 |
LIC MF Gilt Fund - Regular Plan - IDCW |
28-Jun-17 |
0.108340 |
40 |
LIC MF Gilt Fund - Regular Plan - IDCW |
02-Jan-17 |
0.108340 |
41 |
LIC MF Gilt Fund - Regular Plan - IDCW |
20-Mar-17 |
0.108340 |
42 |
LIC MF Gilt Fund - Regular Plan - IDCW |
22-May-00 |
0.250000 |
* Dividend in Rs. per unit . |