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03 May, 2024 16:09 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 Liquid Fund - Regular Plan - Growth 24-May-05 0.000000
2 LIC MF Liquid Fund - Regular Plan - Growth 03-Aug-13 0.000000
3 LIC MF Liquid Fund - Regular Plan - Growth 27-Sep-15 0.496410
4 LIC MF Liquid Fund - Regular Plan - Growth 24-Sep-15 0.166599
5 LIC MF Liquid Fund - Regular Plan - Growth 23-Sep-15 0.166233
6 LIC MF Liquid Fund - Regular Plan - Growth 22-Sep-15 0.164583
7 LIC MF Liquid Fund - Regular Plan - Growth 21-Sep-15 0.166574
8 LIC MF Liquid Fund - Regular Plan - IDCW 08-May-06 0.001587
9 LIC MF Liquid Fund - Regular Plan - IDCW 19-Apr-06 0.001603
10 LIC MF Liquid Fund - Regular Plan - IDCW 18-Apr-06 0.001512
11 LIC MF Liquid Fund - Regular Plan - IDCW 17-Apr-06 0.001591
12 LIC MF Liquid Fund - Regular Plan - IDCW 16-Apr-06 0.001500
13 LIC MF Liquid Fund - Regular Plan - IDCW 10-Apr-06 0.001583
14 LIC MF Liquid Fund - Regular Plan - IDCW 11-Apr-06 0.001500
15 LIC MF Liquid Fund - Regular Plan - IDCW 23-Apr-06 0.001666
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* Dividend in Rs. per unit .
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