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13 July, 2025 09:32 IST
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Dividend History of schemes of LIC Mutual Fund
No. Scheme Name Date Div*
31 LIC MF Liquid Fund - Regular Plan - Growth 27-Sep-15 0.496410
32 LIC MF Liquid Fund - Regular Plan - IDCW 27-Sep-15 0.496410
33 LIC MF Liquid Fund - Regular Plan - IDCW 05-Sep-13 0.482291
34 LIC MF Liquid Fund - Regular Plan - IDCW 28-Jul-13 0.460549
35 LIC MF Liquid Fund - Regular Plan - IDCW 15-Aug-16 0.448148
36 LIC MF Liquid Fund - Regular Plan - IDCW 06-Apr-14 0.440366
37 LIC MF Liquid Fund - Regular Plan - IDCW 23-Mar-14 0.435691
38 LIC MF Liquid Fund - Regular Plan - IDCW 16-Feb-14 0.428989
39 LIC MF Liquid Fund - Regular Plan - IDCW 05-Sep-16 0.425169
40 LIC MF Liquid Fund - Regular Plan - IDCW 12-Dec-16 0.424960
41 LIC MF Liquid Fund - Regular Plan - IDCW 09-Mar-14 0.424041
42 LIC MF Liquid Fund - Regular Plan - IDCW 23-Feb-14 0.423768
43 LIC MF Liquid Fund - Regular Plan - IDCW 14-Nov-16 0.423698
44 LIC MF Liquid Fund - Regular Plan - IDCW 02-Feb-14 0.422599
45 LIC MF Liquid Fund - Regular Plan - IDCW 31-Oct-16 0.422516
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* Dividend in Rs. per unit .
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