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15 January, 2025 16:00 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*
46 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Dec-04 0.065000
47 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 01-Jan-05 0.065000
48 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 01-Nov-06 0.122780
49 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Jul-06 0.105240
50 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Aug-06 0.105240
51 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 29-Sep-06 0.122780
52 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Nov-06 0.122780
53 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Jun-06 0.105240
54 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Apr-99 0.104200
55 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Jul-98 0.104200
56 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Oct-98 0.104200
57 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Jan-99 0.104200
58 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Jun-99 0.089600
59 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 30-Sep-99 0.089600
60 LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW 31-Dec-99 0.089600
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* Dividend in Rs. per unit .
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