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14 May, 2025 10:32 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 Ultra Short Duration Fund - Regular Plan - Daily IDCW	28-Nov-19	0.611373

2	LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW	18-Dec-19	0.065189

3	LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW	19-Dec-19	0.052482

4	LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW	20-Dec-19	0.038100

5	LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW	23-Dec-19	0.249009

6	LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW	24-Dec-19	0.055666

7	LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW	03-Dec-19	1.109297

8	LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW	02-Dec-19	0.288298

9	LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW	03-Dec-19	0.124457

10	LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW	04-Dec-19	0.094268

11	LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW	10-Dec-19	0.538921

12	LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW	17-Dec-19	0.724219

13	LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW	24-Dec-19	0.483337

14	LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW	29-Nov-19	0.104007


* Dividend in Rs. per unit .

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