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08 September, 2024 21:50 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*
1 LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW 07-Apr-99 1.000000
2 LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW 23-Jan-18 0.100000
3 LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW 11-Mar-05 0.850000
4 LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW 22-Jan-07 1.500000
5 LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW 27-Mar-12 0.660684
6 LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW 26-Mar-13 0.250000
7 LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW 25-Mar-14 0.500000
8 LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW 19-Aug-14 0.500000
9 LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW 27-Apr-17 0.100000
10 LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW 24-May-18 0.097395
11 LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW 27-Apr-18 0.097395
12 LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW 06-Jun-16 0.300000
13 LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW 30-Oct-17 0.100000
14 LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW 28-Jun-17 0.100000
15 LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW 30-Nov-17 0.100000
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* Dividend in Rs. per unit .
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