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06 July, 2025 10:27 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 - Regular Plan - Daily IDCW 10-Oct-19 0.072119
32 LIC MF Overnight Fund - Regular Plan - Daily IDCW 11-Oct-19 0.066399
33 LIC MF Overnight Fund - Regular Plan - Daily IDCW 12-Oct-19 0.062827
34 LIC MF Overnight Fund - Regular Plan - Daily IDCW 13-Oct-19 0.059967
35 LIC MF Overnight Fund - Regular Plan - Daily IDCW 02-Oct-19 0.103626
36 LIC MF Overnight Fund - Regular Plan - Daily IDCW 03-Oct-19 0.097899
37 LIC MF Overnight Fund - Regular Plan - Daily IDCW 04-Oct-19 0.090026
38 LIC MF Overnight Fund - Regular Plan - Daily IDCW 05-Oct-19 0.085020
39 LIC MF Overnight Fund - Regular Plan - Daily IDCW 25-Sep-19 0.105124
40 LIC MF Overnight Fund - Regular Plan - Daily IDCW 26-Sep-19 0.106550
41 LIC MF Overnight Fund - Regular Plan - Daily IDCW 27-Sep-19 0.105823
42 LIC MF Overnight Fund - Regular Plan - Daily IDCW 28-Sep-19 0.106529
43 LIC MF Overnight Fund - Regular Plan - Daily IDCW 29-Sep-19 0.106514
44 LIC MF Overnight Fund - Regular Plan - Daily IDCW 06-Oct-19 0.081440
45 LIC MF Overnight Fund - Regular Plan - Daily IDCW 04-Sep-19 0.103914
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* Dividend in Rs. per unit .
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