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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 27-Nov-19 0.084566
33 LIC MF Overnight Fund - Regular Plan - Daily IDCW 20-Nov-19 0.083197
34 LIC MF Overnight Fund - Regular Plan - Daily IDCW 06-Oct-19 0.081440
35 LIC MF Overnight Fund - Regular Plan - Daily IDCW 21-Dec-19 0.077968
36 LIC MF Overnight Fund - Regular Plan - Daily IDCW 22-Dec-19 0.077961
37 LIC MF Overnight Fund - Regular Plan - Daily IDCW 23-Dec-19 0.075850
38 LIC MF Overnight Fund - Regular Plan - Daily IDCW 24-Dec-19 0.075814
39 LIC MF Overnight Fund - Regular Plan - Daily IDCW 25-Dec-19 0.075807
40 LIC MF Overnight Fund - Regular Plan - Daily IDCW 08-Dec-19 0.075223
41 LIC MF Overnight Fund - Regular Plan - Daily IDCW 09-Oct-19 0.074986
42 LIC MF Overnight Fund - Regular Plan - Daily IDCW 07-Dec-19 0.073833
43 LIC MF Overnight Fund - Regular Plan - Daily IDCW 10-Oct-19 0.072119
44 LIC MF Overnight Fund - Regular Plan - Daily IDCW 06-Dec-19 0.071694
45 LIC MF Overnight Fund - Regular Plan - Daily IDCW 04-Dec-19 0.070304
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* Dividend in Rs. per unit .
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