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13 July, 2025 17:47 IST
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Dividend History of schemes of LIC Mutual Fund
No. Scheme Name Date Div*
16 LIC MF Overnight Fund - Direct Plan - Daily IDCW 08-Sep-19 0.098338
17 LIC MF Overnight Fund - Direct Plan - Daily IDCW 04-Sep-19 0.098086
18 LIC MF Overnight Fund - Direct Plan - Daily IDCW 10-Nov-19 0.097265
19 LIC MF Overnight Fund - Direct Plan - Daily IDCW 09-Nov-19 0.096566
20 LIC MF Overnight Fund - Direct Plan - Daily IDCW 03-Oct-19 0.095544
21 LIC MF Overnight Fund - Direct Plan - Daily IDCW 24-Nov-19 0.095039
22 LIC MF Overnight Fund - Direct Plan - Daily IDCW 08-Nov-19 0.094910
23 LIC MF Overnight Fund - Direct Plan - Daily IDCW 28-Nov-19 0.094809
24 LIC MF Overnight Fund - Direct Plan - Daily IDCW 07-Sep-19 0.094333
25 LIC MF Overnight Fund - Direct Plan - Daily IDCW 07-Nov-19 0.093498
26 LIC MF Overnight Fund - Direct Plan - Daily IDCW 04-Oct-19 0.093296
27 LIC MF Overnight Fund - Direct Plan - Daily IDCW 23-Nov-19 0.093138
28 LIC MF Overnight Fund - Direct Plan - Daily IDCW 08-Dec-19 0.092720
29 LIC MF Overnight Fund - Direct Plan - Daily IDCW 27-Nov-19 0.092569
30 LIC MF Overnight Fund - Direct Plan - Daily IDCW 05-Oct-19 0.092367
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* Dividend in Rs. per unit .
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