16 |
LIC MF Gilt Fund - Regular Plan - IDCW |
27-Dec-12 |
0.132137 |
17 |
LIC MF Gilt Fund - Regular Plan - IDCW |
01-Oct-12 |
0.132137 |
18 |
LIC MF Gilt Fund - Regular Plan - IDCW |
01-Aug-12 |
0.176182 |
19 |
LIC MF Gilt Fund - Regular Plan - IDCW |
27-Mar-12 |
0.440456 |
20 |
LIC MF Gilt Fund - Regular Plan - IDCW |
29-Dec-11 |
0.264300 |
21 |
LIC MF Gilt Fund - Regular Plan - IDCW |
11-Aug-11 |
0.176200 |
22 |
LIC MF Gilt Fund - Regular Plan - IDCW |
11-Jan-10 |
0.087594 |
23 |
LIC MF Gilt Fund - Regular Plan - IDCW |
12-Oct-09 |
0.175189 |
24 |
LIC MF Gilt Fund - Regular Plan - IDCW |
10-Jul-09 |
0.175189 |
25 |
LIC MF Gilt Fund - Regular Plan - IDCW |
26-Mar-09 |
1.751889 |
26 |
LIC MF Gilt Fund - Regular Plan - IDCW |
11-Oct-04 |
0.044200 |
27 |
LIC MF Gilt Fund - Regular Plan - IDCW |
30-Jul-04 |
0.062000 |
28 |
LIC MF Gilt Fund - Regular Plan - IDCW |
25-Mar-04 |
0.300000 |
29 |
LIC MF Gilt Fund - Regular Plan - IDCW |
12-Jan-04 |
0.300000 |
30 |
LIC MF Gilt Fund - Regular Plan - IDCW |
10-Oct-03 |
0.350000 |
* Dividend in Rs. per unit . |