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17 September, 2025 19:59 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*
91 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 14-Jan-16 0.144453
92 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 05-Oct-09 0.315340
93 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 02-Dec-09 0.262783
94 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 28-Jun-16 0.144453
95 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 27-Dec-17 0.108340
96 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 28-Sep-17 0.108340
97 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 13-Jul-10 0.061489
98 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jun-10 0.044293
99 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 10-May-10 0.070076
100 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-Dec-12 0.079282
101 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 23-Jan-13 0.044046
102 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Jun-13 0.077927
103 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 26-Nov-13 0.038964
104 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 24-Dec-13 0.038964
105 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 25-Mar-14 0.038964
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* Dividend in Rs. per unit .
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