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DIVIDEND HISTORY

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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(13/08/2025) 11.2568
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : -0.06%
1 Year Ago : 2.51%

Dividend DatePercentage(%)
23/07/20250.23
16/07/20250.05
09/07/20250.17
02/07/20250.02
04/06/20250.10
28/05/20250.14
21/05/20250.35
14/05/20250.22
07/05/20250.12
30/04/20250.03
23/04/20250.13
16/04/20250.13
09/04/20250.11
03/04/20250.34
26/03/20250.54
19/03/20250.29
12/03/20250.14
20/02/20250.06
05/02/20250.30
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