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13 July, 2025 09:29 IST
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Dividend History of schemes of LIC Mutual Fund
No. Scheme Name Date Div*
16 LIC MF Overnight Fund - Regular Plan - Daily IDCW 23-Nov-19 0.087447
17 LIC MF Overnight Fund - Regular Plan - Daily IDCW 22-Nov-19 0.088167
18 LIC MF Overnight Fund - Regular Plan - Daily IDCW 21-Nov-19 0.090285
19 LIC MF Overnight Fund - Regular Plan - Daily IDCW 20-Nov-19 0.083197
20 LIC MF Overnight Fund - Regular Plan - Daily IDCW 10-Nov-19 0.095875
21 LIC MF Overnight Fund - Regular Plan - Daily IDCW 09-Nov-19 0.095897
22 LIC MF Overnight Fund - Regular Plan - Daily IDCW 08-Nov-19 0.094737
23 LIC MF Overnight Fund - Regular Plan - Daily IDCW 07-Nov-19 0.086871
24 LIC MF Overnight Fund - Regular Plan - Daily IDCW 06-Nov-19 0.086151
25 LIC MF Overnight Fund - Regular Plan - Daily IDCW 13-Oct-19 0.059967
26 LIC MF Overnight Fund - Regular Plan - Daily IDCW 12-Oct-19 0.062827
27 LIC MF Overnight Fund - Regular Plan - Daily IDCW 11-Oct-19 0.066399
28 LIC MF Overnight Fund - Regular Plan - Daily IDCW 10-Oct-19 0.072119
29 LIC MF Overnight Fund - Regular Plan - Daily IDCW 09-Oct-19 0.074986
30 LIC MF Overnight Fund - Regular Plan - Daily IDCW 06-Oct-19 0.081440
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* Dividend in Rs. per unit .
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