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24 November, 2024 19:26 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 - Direct Plan - Monthly IDCW 31-Jan-18 0.036113
47 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 24-Mar-17 0.036113
48 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 23-Feb-17 0.036113
49 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Nov-16 0.036113
50 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 28-Apr-17 0.036113
51 LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW 29-Sep-16 0.054170
52 LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 25-Mar-14 0.389636
53 LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 16-Oct-14 0.181466
54 LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 28-Sep-15 0.144453
55 LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 14-Jan-16 0.107618
56 LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 28-Jun-16 0.144453
57 LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 03-Aug-13 0.264274
58 LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 19-Sep-13 0.116891
59 LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 24-Sep-13 0.077927
60 LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 25-Jun-13 0.116891
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* Dividend in Rs. per unit .
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