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26 June, 2024 18:57 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*
16 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 03-Apr-13 0.183900
17 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 25-Mar-13 0.061700
18 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 25-Feb-13 0.061700
19 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 30-Jan-13 0.158600
20 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 28-Jan-13 0.061700
21 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 26-Dec-12 0.052900
22 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 26-Nov-12 0.052900
23 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 25-Oct-12 0.052900
24 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 03-Oct-12 0.158600
25 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 25-Sep-12 0.052900
26 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 27-Aug-12 0.052900
27 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 06-Aug-12 0.132100
28 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 25-Jul-12 0.044000
29 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 25-Jun-12 0.044000
30 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 25-May-12 0.044000
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* Dividend in Rs. per unit .
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