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29 June, 2024 12:25 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-Apr-12 0.044000
32 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 18-Apr-12 0.220200
33 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 26-Mar-12 0.044000
34 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 27-Feb-12 0.044000
35 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 25-Jan-12 0.061700
36 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 27-Dec-11 0.026400
37 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 26-Dec-11 0.026400
38 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 25-Nov-11 0.044000
39 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 25-Oct-11 0.044000
40 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 29-Sep-11 0.132100
41 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 26-Sep-11 0.044000
42 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 25-Aug-11 0.044000
43 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 25-Jul-11 0.044000
44 LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW 30-Jun-11 0.132100
45 LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW 30-Jun-11 0.044000
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* Dividend in Rs. per unit .
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