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25 July, 2024 12:58 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 Medium to Long Duration Fund - Regular Plan - IDCW 08-Oct-99 0.400000
2 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 22-May-00 0.300000
3 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 10-Mar-00 0.450000
4 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 24-Nov-00 0.350000
5 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 28-Sep-17 0.144453
6 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 08-Mar-01 0.450000
7 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 29-Mar-05 0.132700
8 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 11-Oct-04 0.044200
9 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 10-Jan-05 0.088400
10 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 10-Oct-03 0.225000
11 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 14-Nov-02 0.015200
12 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 30-Jul-04 0.082700
13 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 27-Mar-06 0.087700
14 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 10-Jan-06 0.087700
15 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 07-Nov-05 0.131550
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* Dividend in Rs. per unit .
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