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LIC NOMURA MF Monthly Income Plan (A Div.) SET SMS ALERT

10.843
0 (0.04%)
NAV as on May-20-2013

Fund Family LIC NOMURA Mutual Fund

Fund Class MIP Aggressive

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Dividend History
Record Date
Dividend (Rs/unit)
10-Mar-2010
1.14
01-Mar-2010
1.30
13-Apr-2009
0.12
01-Apr-2009
0.14
31-Mar-2008
1.40
01-Mar-2008
1.60
02-Apr-2007
0.79
01-Mar-2007
0.90
03-Apr-2006
1.23
31-Mar-2006
1.23
01-Mar-2006
1.40
01-Apr-2005
0.84
31-Mar-2005
0.84
01-Mar-2005
0.95
01-Mar-2004
0.85

Dividends declared in other Plans of this Scheme:

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