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13 July, 2025 09:22 IST
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Dividend History of schemes of LIC Mutual Fund
No. Scheme Name Date Div*
1 LIC MF Overnight Fund - Direct Plan - Daily IDCW 21-Nov-19 0.105772
2 LIC MF Overnight Fund - Direct Plan - Daily IDCW 27-Sep-19 0.102754
3 LIC MF Overnight Fund - Direct Plan - Daily IDCW 29-Sep-19 0.102480
4 LIC MF Overnight Fund - Direct Plan - Daily IDCW 26-Sep-19 0.101998
5 LIC MF Overnight Fund - Direct Plan - Daily IDCW 22-Dec-19 0.101587
6 LIC MF Overnight Fund - Direct Plan - Daily IDCW 28-Sep-19 0.100795
7 LIC MF Overnight Fund - Direct Plan - Daily IDCW 15-Sep-19 0.100521
8 LIC MF Overnight Fund - Direct Plan - Daily IDCW 12-Sep-19 0.100391
9 LIC MF Overnight Fund - Direct Plan - Daily IDCW 05-Sep-19 0.100370
10 LIC MF Overnight Fund - Direct Plan - Daily IDCW 14-Sep-19 0.100175
11 LIC MF Overnight Fund - Direct Plan - Daily IDCW 24-Dec-19 0.099945
12 LIC MF Overnight Fund - Direct Plan - Daily IDCW 13-Sep-19 0.099772
13 LIC MF Overnight Fund - Direct Plan - Daily IDCW 11-Sep-19 0.099757
14 LIC MF Overnight Fund - Direct Plan - Daily IDCW 02-Oct-19 0.099383
15 LIC MF Overnight Fund - Direct Plan - Daily IDCW 25-Sep-19 0.098526
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* Dividend in Rs. per unit .
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