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12 July, 2025 21:28 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of LIC Mutual Fund
No. Scheme Name Date Div*
16 LIC MF Liquid Fund - Direct Plan - IDCW 20-Apr-14 0.622716
17 LIC MF Liquid Fund - Direct Plan - IDCW 31-Aug-14 0.599397
18 LIC MF Liquid Fund - Direct Plan - IDCW 08-Mar-15 0.558658
19 LIC MF Liquid Fund - Direct Plan - IDCW 26-Jan-15 0.552964
20 LIC MF Liquid Fund - Direct Plan - IDCW 03-Apr-16 0.529042
21 LIC MF Liquid Fund - Direct Plan - IDCW 10-Apr-16 0.518017
22 LIC MF Liquid Fund - Direct Plan - IDCW 07-Mar-16 0.513893
23 LIC MF Liquid Fund - Direct Plan - IDCW 21-Feb-16 0.508236
24 LIC MF Liquid Fund - Direct Plan - IDCW 18-Aug-13 0.507773
25 LIC MF Liquid Fund - Direct Plan - IDCW 01-Sep-13 0.506526
26 LIC MF Liquid Fund - Direct Plan - IDCW 04-Aug-13 0.505513
27 LIC MF Liquid Fund - Direct Plan - IDCW 04-Oct-15 0.504975
28 LIC MF Liquid Fund - Direct Plan - IDCW 25-Aug-13 0.504968
29 LIC MF Liquid Fund - Direct Plan - IDCW 15-Sep-13 0.504968
30 LIC MF Liquid Fund - Direct Plan - IDCW 27-Sep-15 0.501612
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* Dividend in Rs. per unit .
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