07 June, 2023 20:15 IST
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Dividend History of schemes of LIC Nomura Mutual Fund
No. Scheme Name Date Div*
1 LIC MF Overnight Fund - Regular Plan - Daily IDCW 04-Dec-19 0.070304
2 LIC MF Overnight Fund - Regular Plan - Daily IDCW 15-Sep-19 0.100219
3 LIC MF Overnight Fund - Regular Plan - Daily IDCW 06-Dec-19 0.071694
4 LIC MF Overnight Fund - Regular Plan - Daily IDCW 07-Dec-19 0.073833
5 LIC MF Overnight Fund - Regular Plan - Daily IDCW 08-Dec-19 0.075223
6 LIC MF Overnight Fund - Regular Plan - Daily IDCW 02-Oct-19 0.103626
7 LIC MF Overnight Fund - Regular Plan - Daily IDCW 03-Oct-19 0.097899
8 LIC MF Overnight Fund - Regular Plan - Daily IDCW 04-Oct-19 0.090026
9 LIC MF Overnight Fund - Regular Plan - Daily IDCW 05-Oct-19 0.085020
10 LIC MF Overnight Fund - Regular Plan - Daily IDCW 25-Sep-19 0.105124
11 LIC MF Overnight Fund - Regular Plan - Daily IDCW 26-Sep-19 0.106550
12 LIC MF Overnight Fund - Regular Plan - Daily IDCW 27-Sep-19 0.105823
13 LIC MF Overnight Fund - Regular Plan - Daily IDCW 28-Sep-19 0.106529
14 LIC MF Overnight Fund - Regular Plan - Daily IDCW 29-Sep-19 0.106514
15 LIC MF Overnight Fund - Regular Plan - Daily IDCW 24-Nov-19 0.087418
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* Dividend in Rs. per unit .
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