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13 July, 2025 09:28 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 15-Sep-19 0.100219
17 LIC MF Overnight Fund - Regular Plan - Daily IDCW 03-Oct-19 0.097899
18 LIC MF Overnight Fund - Regular Plan - Daily IDCW 09-Nov-19 0.095897
19 LIC MF Overnight Fund - Regular Plan - Daily IDCW 10-Nov-19 0.095875
20 LIC MF Overnight Fund - Regular Plan - Daily IDCW 08-Nov-19 0.094737
21 LIC MF Overnight Fund - Regular Plan - Daily IDCW 21-Nov-19 0.090285
22 LIC MF Overnight Fund - Regular Plan - Daily IDCW 04-Oct-19 0.090026
23 LIC MF Overnight Fund - Regular Plan - Daily IDCW 22-Nov-19 0.088167
24 LIC MF Overnight Fund - Regular Plan - Daily IDCW 23-Nov-19 0.087447
25 LIC MF Overnight Fund - Regular Plan - Daily IDCW 24-Nov-19 0.087418
26 LIC MF Overnight Fund - Regular Plan - Daily IDCW 07-Nov-19 0.086871
27 LIC MF Overnight Fund - Regular Plan - Daily IDCW 25-Nov-19 0.086698
28 LIC MF Overnight Fund - Regular Plan - Daily IDCW 06-Nov-19 0.086151
29 LIC MF Overnight Fund - Regular Plan - Daily IDCW 26-Nov-19 0.086007
30 LIC MF Overnight Fund - Regular Plan - Daily IDCW 28-Nov-19 0.085250
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* Dividend in Rs. per unit .
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