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26 June, 2024 19:02 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 Equity Savings Fund - Regular Plan - Monthly IDCW 25-Jul-18 0.034133
32 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 21-Apr-14 0.155854
33 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 30-Jun-11 0.132100
34 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 29-Sep-11 0.132100
35 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 27-Dec-11 0.026400
36 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 18-Apr-12 0.220200
37 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 06-Aug-12 0.132100
38 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 03-Oct-12 0.158600
39 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 30-Jan-13 0.158600
40 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 03-Apr-13 0.183900
41 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 30-Mar-15 0.238519
42 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 21-Apr-14 0.155854
43 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 30-Sep-14 0.194818
44 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 07-Jul-15 0.114985
45 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 25-Jul-11 0.044000
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* Dividend in Rs. per unit .
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