25 September, 2023 18:54 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 25-Dec-19 0.075807
2 LIC MF Overnight Fund - Regular Plan - Daily IDCW 24-Dec-19 0.075814
3 LIC MF Overnight Fund - Regular Plan - Daily IDCW 23-Dec-19 0.075850
4 LIC MF Overnight Fund - Regular Plan - Daily IDCW 22-Dec-19 0.077961
5 LIC MF Overnight Fund - Regular Plan - Daily IDCW 21-Dec-19 0.077968
6 LIC MF Overnight Fund - Regular Plan - Daily IDCW 08-Dec-19 0.075223
7 LIC MF Overnight Fund - Regular Plan - Daily IDCW 07-Dec-19 0.073833
8 LIC MF Overnight Fund - Regular Plan - Daily IDCW 06-Dec-19 0.071694
9 LIC MF Overnight Fund - Regular Plan - Daily IDCW 05-Dec-19 0.069583
10 LIC MF Overnight Fund - Regular Plan - Daily IDCW 04-Dec-19 0.070304
11 LIC MF Overnight Fund - Regular Plan - Daily IDCW 28-Nov-19 0.085250
12 LIC MF Overnight Fund - Regular Plan - Daily IDCW 27-Nov-19 0.084566
13 LIC MF Overnight Fund - Regular Plan - Daily IDCW 26-Nov-19 0.086007
14 LIC MF Overnight Fund - Regular Plan - Daily IDCW 25-Nov-19 0.086698
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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