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24 November, 2024 15:00 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 Conservative Hybrid Fund - Direct Plan - Monthly IDCW 30-Aug-16 0.054170
17 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-May-18 0.036016
18 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Apr-18 0.021610
19 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Feb-18 0.036113
20 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 19-Sep-13 0.044046
21 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 03-Aug-13 0.077927
22 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Jan-14 0.038964
23 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 24-Feb-14 0.038964
24 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-May-14 0.038964
25 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 23-Jun-14 0.038964
26 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 22-Sep-14 0.038964
27 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 22-Dec-14 0.054440
28 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Nov-14 0.054440
29 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Apr-15 0.054170
30 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 21-Jul-15 0.054170
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* Dividend in Rs. per unit .
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