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DIVIDEND HISTORY

You can view the dividend history of MF. Search for the scheme to get more details.
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LIC MF Liquid Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Liquid Fund
Type : Open Ended
NAV(28/05/2025) 4760.4460
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.77%
1 Year Ago : 7.29%
Dividend DatePercentage (%)
25/07/20230.52
23/07/20230.12
16/07/20230.12
09/07/20230.13
02/07/20230.13
26/06/20230.57
25/06/20230.13
18/06/20230.13
11/06/20230.12
04/06/20230.13
28/05/20230.13
25/05/20230.57
21/05/20230.14
14/05/20230.13
07/05/20230.13
30/04/20230.12
25/04/20230.61
23/04/20230.12
16/04/20230.14
09/04/20230.15
02/04/20230.17
27/03/20230.52
26/03/20230.14
19/03/20230.13
12/03/20230.14
05/03/20230.12
27/02/20230.58
26/02/20230.12
19/02/20230.12
12/02/20230.12
05/02/20230.13
29/01/20230.12
25/01/20230.53
22/01/20230.12
15/01/20230.11
08/01/20230.13
01/01/20230.14
26/12/20220.55
25/12/20220.13
18/12/20220.12
11/12/20220.12
04/12/20220.12
27/11/20220.12
25/11/20220.56
20/11/20220.12
13/11/20220.13
06/11/20220.14
30/10/20220.12
25/10/20220.47
23/10/20220.11
16/10/20220.09
09/10/20220.13
02/10/20220.11
26/09/20220.46
25/09/20220.09
18/09/20220.09
11/09/20220.11
04/09/20220.11
28/08/20220.10
25/08/20220.46
21/08/20220.08
16/08/20220.14
07/08/20220.12
31/07/20220.07
25/07/20220.38
24/07/20220.07
17/07/20220.09
10/07/20220.11
03/07/20220.11
27/06/20220.43
26/06/20220.10
19/06/20220.09
12/06/20220.09
05/06/20220.09
29/05/20220.09
25/05/20220.26
22/05/20220.08
16/05/20220.09
08/05/20220.01
01/05/20220.06
25/04/20220.34
24/04/20220.08
17/04/20220.08
10/04/20220.06
03/04/20220.09
27/03/20220.07
25/03/20220.27
20/03/20220.07
13/03/20220.06
06/03/20220.07
27/02/20220.07
25/02/20220.32
20/02/20220.08
13/02/20220.08
06/02/20220.06
30/01/20220.07
25/01/20220.28
23/01/20220.06
16/01/20220.07
09/01/20220.07
02/01/20220.07
27/12/20210.30
26/12/20210.07
19/12/20210.06
12/12/20210.07
05/12/20210.07
28/11/20210.07
25/11/20210.32
21/11/20210.06
14/11/20210.09
07/11/20210.07
31/10/20210.05
25/10/20210.24
24/10/20210.05
17/10/20210.07
10/10/20210.08
03/10/20210.06
27/09/20210.28
26/09/20210.06
19/09/20210.06
12/09/20210.06
05/09/20210.06
29/08/20210.06
25/08/20210.28
22/08/20210.06
16/08/20210.08
08/08/20210.06
01/08/20210.07
26/07/20210.30
25/07/20210.07
18/07/20210.07
11/07/20210.06
04/07/20210.07
27/06/20210.07
25/06/20210.30
20/06/20210.06
13/06/20210.07
06/06/20210.07
03/06/20210.01
02/06/20210.01
01/06/20210.01
31/05/20210.01
30/05/20210.01
30/05/20210.07
29/05/20210.01
28/05/20210.01
27/05/20210.01
26/05/20210.01
25/05/20210.01
25/05/20210.25
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02/05/20210.06
26/04/20210.31
25/04/20210.07
18/04/20210.06
12/04/20210.01
11/04/20210.01
11/04/20210.07
10/04/20210.00
06/04/20210.01
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04/04/20210.01
04/04/20210.06
03/04/20210.01
02/04/20210.09
01/04/20218.67
31/03/20210.01
30/03/20210.01
29/03/20210.01
29/03/20210.08
28/03/20210.01
27/03/20210.01
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25/03/20210.01
25/03/20210.25
24/03/20210.01
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21/03/20210.07
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28/02/20210.01
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25/02/20210.30
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03/01/20210.07
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31/12/20200.01
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