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08 July, 2025 09:06 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 Conservative Hybrid Fund - Direct Plan - Monthly IDCW	28-May-18	0.036016

32	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	27-Apr-18	0.021610

33	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	27-Feb-18	0.036113

34	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	19-Sep-13	0.044046

35	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	03-Aug-13	0.077927

36	LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW	03-Aug-13	0.264274

37	LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW	19-Sep-13	0.116891

38	LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW	19-Sep-13	0.440456

39	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	27-Jan-14	0.038964

40	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	22-Sep-14	0.038964

41	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	27-Nov-14	0.054440

42	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	21-Jul-15	0.054170

43	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	26-May-15	0.054170

44	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	02-Nov-15	0.054170

45	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	30-Nov-15	0.054170

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* Dividend in Rs. per unit .

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