16 |
LIC MF Gilt Fund - Regular Plan - IDCW |
19-Jul-01 |
0.300000 |
17 |
LIC MF Gilt Fund - Regular Plan - IDCW |
29-Dec-11 |
0.264300 |
18 |
LIC MF Gilt Fund - Regular Plan - IDCW |
24-Nov-00 |
0.250000 |
19 |
LIC MF Gilt Fund - Regular Plan - IDCW |
10-Mar-00 |
0.250000 |
20 |
LIC MF Gilt Fund - Regular Plan - IDCW |
22-May-00 |
0.250000 |
21 |
LIC MF Gilt Fund - Regular Plan - IDCW |
25-Jun-13 |
0.194818 |
22 |
LIC MF Gilt Fund - Regular Plan - IDCW |
29-Dec-14 |
0.181466 |
23 |
LIC MF Gilt Fund - Regular Plan - IDCW |
14-Jan-16 |
0.180566 |
24 |
LIC MF Gilt Fund - Regular Plan - IDCW |
28-Sep-15 |
0.180566 |
25 |
LIC MF Gilt Fund - Regular Plan - IDCW |
11-Aug-11 |
0.176200 |
26 |
LIC MF Gilt Fund - Regular Plan - IDCW |
01-Aug-12 |
0.176182 |
27 |
LIC MF Gilt Fund - Regular Plan - IDCW |
12-Oct-09 |
0.175189 |
28 |
LIC MF Gilt Fund - Regular Plan - IDCW |
10-Jul-09 |
0.175189 |
29 |
LIC MF Gilt Fund - Regular Plan - IDCW |
27-Dec-12 |
0.132137 |
30 |
LIC MF Gilt Fund - Regular Plan - IDCW |
01-Oct-12 |
0.132137 |
* Dividend in Rs. per unit . |