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06 September, 2025 15:07 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*
76 LIC MF Liquid Fund - Regular Plan - IDCW 24-Nov-03 0.008400
77 LIC MF Liquid Fund - Regular Plan - IDCW 01-Dec-03 0.007800
78 LIC MF Liquid Fund - Regular Plan - IDCW 15-Dec-03 0.008200
79 LIC MF Liquid Fund - Regular Plan - IDCW 29-Dec-03 0.008500
80 LIC MF Liquid Fund - Regular Plan - IDCW 12-Jan-04 0.008000
81 LIC MF Liquid Fund - Regular Plan - IDCW 19-Jan-04 0.007700
82 LIC MF Liquid Fund - Regular Plan - IDCW 03-Feb-04 0.007200
83 LIC MF Liquid Fund - Regular Plan - IDCW 21-Sep-06 0.001842
84 LIC MF Liquid Fund - Regular Plan - IDCW 15-Aug-06 0.001929
85 LIC MF Liquid Fund - Regular Plan - IDCW 23-Aug-06 0.001579
86 LIC MF Liquid Fund - Regular Plan - IDCW 18-Aug-06 0.001842
87 LIC MF Liquid Fund - Regular Plan - IDCW 28-Dec-06 0.002368
88 LIC MF Liquid Fund - Regular Plan - IDCW 31-Aug-06 0.001842
89 LIC MF Liquid Fund - Regular Plan - IDCW 30-Aug-06 0.001491
90 LIC MF Liquid Fund - Regular Plan - IDCW 25-Sep-06 0.001842
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* Dividend in Rs. per unit .
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