Resource id #5Resource id #5
08 May, 2024 18:09 IST
Myiris.com - - LIC Mutual Fund - Dividend History
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio 		Peer Performance
Compare with Another Scheme
Search for Another Fund 		Mutual Fund News
Historical NAVs
Dividend History 		Fund Managers Interview
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
  Next >>
* Dividend in Rs. per unit .
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer