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24 November, 2024 17:18 IST

Myiris.com - - LIC Mutual Fund - Dividend History

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Dividend History of schemes of LIC Mutual Fund

No.	Scheme Name	Date	Div*

1	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	26-Nov-13	0.038964

2	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	24-Dec-13	0.038964

3	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Mar-14	0.038964

4	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	22-Apr-14	0.038964

5	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	21-Jul-14	0.038964

6	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Aug-14	0.038964

7	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	27-Oct-14	0.072586

8	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	09-Mar-15	0.054440

9	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	27-Jan-15	0.072586

10	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	30-Mar-15	0.127026

11	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	30-Sep-15	0.054170

12	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	01-Sep-15	0.054170

13	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	25-Apr-16	0.072227

14	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	28-Sep-17	0.036113

15	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	29-Jul-16	0.054170

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* Dividend in Rs. per unit .

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