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18 May, 2024 14:11 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 Overnight Fund - Direct Plan - Daily IDCW 07-Nov-19 0.093498
17 LIC MF Overnight Fund - Direct Plan - Daily IDCW 08-Nov-19 0.094910
18 LIC MF Overnight Fund - Direct Plan - Daily IDCW 09-Nov-19 0.096566
19 LIC MF Overnight Fund - Direct Plan - Daily IDCW 10-Nov-19 0.097265
20 LIC MF Overnight Fund - Direct Plan - Daily IDCW 11-Sep-19 0.099757
21 LIC MF Overnight Fund - Direct Plan - Daily IDCW 12-Sep-19 0.100391
22 LIC MF Overnight Fund - Direct Plan - Daily IDCW 13-Sep-19 0.099772
23 LIC MF Overnight Fund - Direct Plan - Daily IDCW 14-Sep-19 0.100175
24 LIC MF Overnight Fund - Direct Plan - Daily IDCW 15-Sep-19 0.100521
25 LIC MF Overnight Fund - Direct Plan - Daily IDCW 04-Dec-19 0.087231
26 LIC MF Overnight Fund - Direct Plan - Daily IDCW 05-Dec-19 0.087231
27 LIC MF Overnight Fund - Direct Plan - Daily IDCW 06-Dec-19 0.090076
28 LIC MF Overnight Fund - Direct Plan - Daily IDCW 07-Dec-19 0.092129
29 LIC MF Overnight Fund - Direct Plan - Daily IDCW 08-Dec-19 0.092720
30 LIC MF Overnight Fund - Direct Plan - Daily IDCW 09-Oct-19 0.091531
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* Dividend in Rs. per unit .
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