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07 June, 2023 20:15 IST
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Myiris.com - - LIC Mutual Fund - Dividend History
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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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