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13 July, 2025 17:52 IST
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Dividend History of schemes of LIC Mutual Fund
No. Scheme Name Date Div*
31 LIC MF Overnight Fund - Regular Plan - Daily IDCW 05-Oct-19 0.085020
32 LIC MF Overnight Fund - Regular Plan - Daily IDCW 04-Oct-19 0.090026
33 LIC MF Overnight Fund - Regular Plan - Daily IDCW 03-Oct-19 0.097899
34 LIC MF Overnight Fund - Regular Plan - Daily IDCW 02-Oct-19 0.103626
35 LIC MF Overnight Fund - Regular Plan - Daily IDCW 29-Sep-19 0.106514
36 LIC MF Overnight Fund - Regular Plan - Daily IDCW 28-Sep-19 0.106529
37 LIC MF Overnight Fund - Regular Plan - Daily IDCW 27-Sep-19 0.105823
38 LIC MF Overnight Fund - Regular Plan - Daily IDCW 26-Sep-19 0.106550
39 LIC MF Overnight Fund - Regular Plan - Daily IDCW 25-Sep-19 0.105124
40 LIC MF Overnight Fund - Regular Plan - Daily IDCW 15-Sep-19 0.100219
41 LIC MF Overnight Fund - Regular Plan - Daily IDCW 14-Sep-19 0.100233
42 LIC MF Overnight Fund - Regular Plan - Daily IDCW 13-Sep-19 0.100240
43 LIC MF Overnight Fund - Regular Plan - Daily IDCW 12-Sep-19 0.100968
44 LIC MF Overnight Fund - Regular Plan - Daily IDCW 11-Sep-19 0.100262
45 LIC MF Overnight Fund - Regular Plan - Daily IDCW 08-Sep-19 0.101004
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* Dividend in Rs. per unit .
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