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LIC NOMURA MF Balanced Fund - A (D) SET SMS ALERT

11.856
0.03 (0.22%)
NAV as on May-17-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class Balanced

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Dividend History
Record Date
Dividend (Rs/unit)
16-Aug-2012
0.20
14-Aug-2012
0.20
28-Mar-2012
0.66
27-Mar-2012
0.66
30-Oct-2007
1.50
22-Jan-2007
1.50
05-Sep-2006
1.00
12-Apr-2006
1.70
06-Feb-2006
0.85
07-Nov-2005
0.75
25-Aug-2005
1.00
11-Mar-2005
0.85
01-Nov-2004
0.35

Dividends declared in other Plans of this Scheme:

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