Get App Open
In App
Lending
Lending
Open App

Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

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.

Forum

+ See More