25 September, 2023 18:58 IST
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Dividend History of schemes of LIC Nomura Mutual Fund
No. Scheme Name Date Div*
16 LIC MF Overnight Fund - Regular Plan - Daily IDCW 20-Nov-19 0.083197
17 LIC MF Overnight Fund - Regular Plan - Daily IDCW 21-Nov-19 0.090285
18 LIC MF Overnight Fund - Regular Plan - Daily IDCW 22-Nov-19 0.088167
19 LIC MF Overnight Fund - Regular Plan - Daily IDCW 23-Nov-19 0.087447
20 LIC MF Overnight Fund - Regular Plan - Daily IDCW 24-Nov-19 0.087418
21 LIC MF Overnight Fund - Regular Plan - Daily IDCW 09-Oct-19 0.074986
22 LIC MF Overnight Fund - Regular Plan - Daily IDCW 10-Oct-19 0.072119
23 LIC MF Overnight Fund - Regular Plan - Daily IDCW 11-Oct-19 0.066399
24 LIC MF Overnight Fund - Regular Plan - Daily IDCW 12-Oct-19 0.062827
25 LIC MF Overnight Fund - Regular Plan - Daily IDCW 13-Oct-19 0.059967
26 LIC MF Overnight Fund - Regular Plan - Daily IDCW 25-Nov-19 0.086698
27 LIC MF Overnight Fund - Regular Plan - Daily IDCW 26-Nov-19 0.086007
28 LIC MF Overnight Fund - Regular Plan - Daily IDCW 27-Nov-19 0.084566
29 LIC MF Overnight Fund - Regular Plan - Daily IDCW 28-Nov-19 0.085250
30 LIC MF Overnight Fund - Regular Plan - Daily IDCW 21-Dec-19 0.077968
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* Dividend in Rs. per unit .
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