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15 January, 2025 12:12 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*
31 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 29-Feb-04 0.085000
32 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Mar-05 0.080000
33 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Apr-04 0.070000
34 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-May-04 0.058500
35 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Jun-04 0.050000
36 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Jul-04 0.055000
37 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Aug-04 0.055000
38 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Sep-04 0.055000
39 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Oct-04 0.055000
40 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 28-Feb-05 0.070000
41 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Apr-05 0.055000
42 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-May-05 0.055000
43 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Jun-05 0.070000
44 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Jul-05 0.090000
45 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Nov-04 0.055000
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* Dividend in Rs. per unit .
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