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24 July, 2024 09:48 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 27-Dec-17 0.144453
2 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 28-Sep-17 0.144453
3 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 28-Jun-17 0.144453
4 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 20-Mar-17 0.144453
5 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 02-Jan-17 0.144453
6 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 27-Sep-16 0.144453
7 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 28-Jun-16 0.144453
8 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 29-Mar-16 0.144453
9 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 14-Jan-16 0.180566
10 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 28-Sep-15 0.180566
11 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 23-Mar-15 0.290346
12 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 29-Dec-14 0.181466
13 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 16-Oct-14 0.181466
14 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 03-Aug-13 0.044200
15 LIC MF Medium to Long Duration Fund - Regular Plan - IDCW 25-Jun-13 0.233781
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* Dividend in Rs. per unit .
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