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24 November, 2024 16:56 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 - Direct Plan - Monthly IDCW 26-May-15 0.054170
32 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 02-Nov-15 0.054170
33 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 30-Nov-15 0.054170
34 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 31-Dec-15 0.054170
35 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Feb-16 0.036113
36 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 01-Feb-16 0.036113
37 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 30-Mar-16 0.108340
38 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 30-May-16 0.054170
39 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Jan-17 0.036113
40 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 27-Oct-16 0.054170
41 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 29-Dec-17 0.036113
42 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 29-Dec-16 0.036113
43 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 30-Jun-17 0.036113
44 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 30-Oct-17 0.036113
45 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-Jul-17 0.036113
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* Dividend in Rs. per unit .
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