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07 July, 2025 14:19 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*
31 LIC MF Overnight Fund - Direct Plan - Daily IDCW 10-Oct-19 0.091906
32 LIC MF Overnight Fund - Direct Plan - Daily IDCW 11-Oct-19 0.088809
33 LIC MF Overnight Fund - Direct Plan - Daily IDCW 12-Oct-19 0.087267
34 LIC MF Overnight Fund - Direct Plan - Daily IDCW 13-Oct-19 0.086172
35 LIC MF Overnight Fund - Direct Plan - Daily IDCW 25-Sep-19 0.098526
36 LIC MF Overnight Fund - Direct Plan - Daily IDCW 26-Sep-19 0.101998
37 LIC MF Overnight Fund - Direct Plan - Daily IDCW 27-Sep-19 0.102754
38 LIC MF Overnight Fund - Direct Plan - Daily IDCW 28-Sep-19 0.100795
39 LIC MF Overnight Fund - Direct Plan - Daily IDCW 29-Sep-19 0.102480
40 LIC MF Overnight Fund - Direct Plan - Daily IDCW 02-Oct-19 0.099383
41 LIC MF Overnight Fund - Direct Plan - Daily IDCW 03-Oct-19 0.095544
42 LIC MF Overnight Fund - Direct Plan - Daily IDCW 04-Oct-19 0.093296
43 LIC MF Overnight Fund - Direct Plan - Daily IDCW 05-Oct-19 0.092367
44 LIC MF Overnight Fund - Direct Plan - Daily IDCW 06-Oct-19 0.091719
45 LIC MF Overnight Fund - Direct Plan - Daily IDCW 04-Sep-19 0.098086
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* Dividend in Rs. per unit .
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