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08 July, 2025 17:55 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 - Direct Plan - IDCW 07-Aug-14 0.195224
77 LIC MF Liquid Fund - Direct Plan - IDCW 14-Nov-14 0.178504
78 LIC MF Liquid Fund - Direct Plan - IDCW 14-Sep-14 0.401218
79 LIC MF Liquid Fund - Direct Plan - IDCW 31-Aug-14 0.599397
80 LIC MF Liquid Fund - Direct Plan - IDCW 28-Aug-14 0.197441
81 LIC MF Liquid Fund - Direct Plan - IDCW 19-Nov-14 0.185201
82 LIC MF Liquid Fund - Direct Plan - IDCW 12-Sep-14 0.202332
83 LIC MF Liquid Fund - Direct Plan - IDCW 12-Aug-14 0.197398
84 LIC MF Liquid Fund - Direct Plan - IDCW 11-Aug-14 0.193659
85 LIC MF Liquid Fund - Direct Plan - IDCW 10-Sep-14 0.198591
86 LIC MF Liquid Fund - Direct Plan - IDCW 21-Nov-14 0.183774
87 LIC MF Liquid Fund - Direct Plan - IDCW 13-Aug-14 0.199849
88 LIC MF Liquid Fund - Direct Plan - IDCW 16-Nov-14 0.365468
89 LIC MF Liquid Fund - Direct Plan - IDCW 20-Nov-14 0.185701
90 LIC MF Liquid Fund - Direct Plan - IDCW 27-Aug-14 0.200974
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* Dividend in Rs. per unit .
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