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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-07-24 | 0.008723 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-07-17 | 0.013415 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-07-10 | 0.007532 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-07-03 | 0.008606 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-06-26 | 0.008648 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-06-19 | 0.008111 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-06-12 | 0.006647 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-06-05 | 0.011506 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-05-29 | 0.010973 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-05-22 | 0.01261 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-05-15 | 0.010655 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-05-08 | 0.008547 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-05-02 | 0.009022 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-04-24 | 0.016899 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-04-17 | 0.02078 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-04-10 | 0.020378 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-04-03 | 0.020148 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-03-27 | 0.016458 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-03-20 | 0.012949 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-02-20 | 0.004312 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-02-06 | 0.025127 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-01-23 | 0.010669 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-01-09 | 0.013226 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2023-01-02 | 0.01032 |
| LIC MF Short Duration Fund - Direct Plan - IDCW - Weekly | Short Duration Fund | 2022-12-26 | 0.007424 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
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Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
