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08 July, 2025 09:10 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*
61 LIC MF Liquid Fund - Direct Plan - IDCW 24-Feb-15 0.186225
62 LIC MF Liquid Fund - Direct Plan - IDCW 25-May-15 0.180851
63 LIC MF Liquid Fund - Direct Plan - IDCW 09-Jun-15 0.181946
64 LIC MF Liquid Fund - Direct Plan - IDCW 14-Jun-15 0.349497
65 LIC MF Liquid Fund - Direct Plan - IDCW 16-Jun-15 0.176583
66 LIC MF Liquid Fund - Direct Plan - IDCW 19-Aug-13 0.242275
67 LIC MF Liquid Fund - Direct Plan - IDCW 21-Feb-14 0.203156
68 LIC MF Liquid Fund - Direct Plan - IDCW 23-Feb-14 0.423690
69 LIC MF Liquid Fund - Direct Plan - IDCW 03-Mar-14 0.210014
70 LIC MF Liquid Fund - Direct Plan - IDCW 28-Feb-14 0.209234
71 LIC MF Liquid Fund - Direct Plan - IDCW 02-Mar-14 0.418235
72 LIC MF Liquid Fund - Direct Plan - IDCW 18-Mar-14 0.216014
73 LIC MF Liquid Fund - Direct Plan - IDCW 05-Mar-14 0.210793
74 LIC MF Liquid Fund - Direct Plan - IDCW 14-Mar-14 0.201831
75 LIC MF Liquid Fund - Direct Plan - IDCW 17-Mar-14 0.647964
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* Dividend in Rs. per unit .
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