LIC MF Banking & PSU Fund
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
LIC Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
35.1014
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.03%
|
| 3 Months Ago :
|
0.73%
|
| 1 Year Ago :
|
8.28%
|
| Dividend Date | Percentage(%) |
| 23/07/2025 | 0.23 |
| 16/07/2025 | 0.05 |
| 09/07/2025 | 0.17 |
| 02/07/2025 | 0.02 |
| 04/06/2025 | 0.10 |
| 28/05/2025 | 0.14 |
| 21/05/2025 | 0.35 |
| 14/05/2025 | 0.22 |
| 07/05/2025 | 0.12 |
| 30/04/2025 | 0.03 |
| 23/04/2025 | 0.13 |
| 16/04/2025 | 0.13 |
| 09/04/2025 | 0.11 |
| 03/04/2025 | 0.34 |
| 26/03/2025 | 0.54 |
| 19/03/2025 | 0.29 |
| 12/03/2025 | 0.14 |
| 20/02/2025 | 0.06 |
| 05/02/2025 | 0.30 |
|
|