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23 April, 2024 15:02 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 Overnight Fund - Direct Plan - Daily IDCW 20-Nov-19 0.092273
2 LIC MF Overnight Fund - Direct Plan - Daily IDCW 08-Sep-19 0.098338
3 LIC MF Overnight Fund - Direct Plan - Daily IDCW 22-Nov-19 0.089104
4 LIC MF Overnight Fund - Direct Plan - Daily IDCW 23-Nov-19 0.093138
5 LIC MF Overnight Fund - Direct Plan - Daily IDCW 24-Nov-19 0.095039
6 LIC MF Overnight Fund - Direct Plan - Daily IDCW 25-Nov-19 0.085445
7 LIC MF Overnight Fund - Direct Plan - Daily IDCW 26-Nov-19 0.090761
8 LIC MF Overnight Fund - Direct Plan - Daily IDCW 27-Nov-19 0.092569
9 LIC MF Overnight Fund - Direct Plan - Daily IDCW 28-Nov-19 0.094809
10 LIC MF Overnight Fund - Direct Plan - Daily IDCW 21-Dec-19 0.065549
11 LIC MF Overnight Fund - Direct Plan - Daily IDCW 22-Dec-19 0.101587
12 LIC MF Overnight Fund - Direct Plan - Daily IDCW 23-Dec-19 0.064116
13 LIC MF Overnight Fund - Direct Plan - Daily IDCW 24-Dec-19 0.099945
14 LIC MF Overnight Fund - Direct Plan - Daily IDCW 25-Dec-19 0.064325
15 LIC MF Overnight Fund - Direct Plan - Daily IDCW 09-Nov-19 0.096566
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* Dividend in Rs. per unit .
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