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14 July, 2025 10:01 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of LIC Mutual Fund
No. Scheme Name Date Div*
31 LIC MF Overnight Fund - Direct Plan - Daily IDCW 05-Oct-19 0.092367
32 LIC MF Overnight Fund - Direct Plan - Daily IDCW 04-Oct-19 0.093296
33 LIC MF Overnight Fund - Direct Plan - Daily IDCW 03-Oct-19 0.095544
34 LIC MF Overnight Fund - Direct Plan - Daily IDCW 02-Oct-19 0.099383
35 LIC MF Overnight Fund - Direct Plan - Daily IDCW 29-Sep-19 0.102480
36 LIC MF Overnight Fund - Direct Plan - Daily IDCW 28-Sep-19 0.100795
37 LIC MF Overnight Fund - Direct Plan - Daily IDCW 27-Sep-19 0.102754
38 LIC MF Overnight Fund - Direct Plan - Daily IDCW 26-Sep-19 0.101998
39 LIC MF Overnight Fund - Direct Plan - Daily IDCW 25-Sep-19 0.098526
40 LIC MF Overnight Fund - Direct Plan - Daily IDCW 15-Sep-19 0.100521
41 LIC MF Overnight Fund - Direct Plan - Daily IDCW 14-Sep-19 0.100175
42 LIC MF Overnight Fund - Direct Plan - Daily IDCW 13-Sep-19 0.099772
43 LIC MF Overnight Fund - Direct Plan - Daily IDCW 12-Sep-19 0.100391
44 LIC MF Overnight Fund - Direct Plan - Daily IDCW 11-Sep-19 0.099757
45 LIC MF Overnight Fund - Direct Plan - Daily IDCW 08-Sep-19 0.098338
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* Dividend in Rs. per unit .
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