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12 July, 2025 21:20 IST
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Dividend History of schemes of LIC Mutual Fund
No. Scheme Name Date Div*
16 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 29-Dec-06 0.350800
17 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 29-Sep-06 0.350800
18 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 01-Oct-09 0.315340
19 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 05-Oct-09 0.315340
20 LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW 14-Jun-11 0.308319
21 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 12-Sep-07 0.306581
22 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 31-Mar-05 0.265325
23 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 26-Mar-13 0.264274
24 LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW 27-Mar-12 0.264273
25 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Mar-06 0.263100
26 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 30-Dec-05 0.263100
27 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 02-Dec-09 0.262783
28 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 27-Mar-12 0.220228
29 LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW 09-Sep-10 0.219605
30 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 08-Jan-08 0.218986
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* Dividend in Rs. per unit .
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