Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
---|---|---|---|
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-10-01 | 1.64862872 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-09-24 | 1.24599388 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-09-17 | 1.50044561 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-09-10 | 1.04823999 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-09-03 | 0.93533654 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-08-28 | 1.46494398 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-08-20 | 1.36765347 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-08-13 | 1.0666424 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-08-06 | 1.1827166 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-07-30 | 1.08349885 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-07-23 | 1.23196392 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-07-16 | 1.27554272 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-07-09 | 1.32621784 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-07-02 | 2.14269098 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-06-25 | 1.2766789 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-06-18 | 1.24343008 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-06-11 | 1.79434556 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-06-04 | 1.75755802 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-05-28 | 1.54388021 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-05-21 | 1.86895394 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-05-14 | 1.51923397 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-05-07 | 1.5462 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-04-30 | 1.20529195 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-04-23 | 1.67375382 |
LIC MF Ultra Short Duration Fund - Direct Plan - IDCW - Weekly | Ultra Short Duration Fund | 2025-04-16 | 1.52039085 |
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.