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08 September, 2024 21:24 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*
16 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Jun-00 0.070800
17 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Jul-00 0.070800
18 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Sep-00 0.070800
19 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Oct-00 0.070800
20 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Jan-06 0.131550
21 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 28-Feb-06 0.131550
22 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Mar-06 0.263100
23 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Jun-03 0.050000
24 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Oct-03 0.070000
25 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Jul-03 0.050000
26 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Aug-03 0.050000
27 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Sep-03 0.060000
28 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Nov-03 0.070000
29 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Dec-05 0.080000
30 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Jan-04 0.080000
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* Dividend in Rs. per unit .
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