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20 May, 2024 09:25 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 - Regular Plan - Daily IDCW 26-Sep-19 0.106550
2 LIC MF Overnight Fund - Regular Plan - Daily IDCW 28-Sep-19 0.106529
3 LIC MF Overnight Fund - Regular Plan - Daily IDCW 29-Sep-19 0.106514
4 LIC MF Overnight Fund - Regular Plan - Daily IDCW 27-Sep-19 0.105823
5 LIC MF Overnight Fund - Regular Plan - Daily IDCW 25-Sep-19 0.105124
6 LIC MF Overnight Fund - Regular Plan - Daily IDCW 04-Sep-19 0.103914
7 LIC MF Overnight Fund - Regular Plan - Daily IDCW 02-Oct-19 0.103626
8 LIC MF Overnight Fund - Regular Plan - Daily IDCW 05-Sep-19 0.102473
9 LIC MF Overnight Fund - Regular Plan - Daily IDCW 06-Sep-19 0.101746
10 LIC MF Overnight Fund - Regular Plan - Daily IDCW 07-Sep-19 0.101018
11 LIC MF Overnight Fund - Regular Plan - Daily IDCW 08-Sep-19 0.101004
12 LIC MF Overnight Fund - Regular Plan - Daily IDCW 12-Sep-19 0.100968
13 LIC MF Overnight Fund - Regular Plan - Daily IDCW 11-Sep-19 0.100262
14 LIC MF Overnight Fund - Regular Plan - Daily IDCW 13-Sep-19 0.100240
15 LIC MF Overnight Fund - Regular Plan - Daily IDCW 14-Sep-19 0.100233
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* Dividend in Rs. per unit .
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