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(29/05/2026)
|
11.5799
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.07%
|
| 3 Months Ago :
|
0.34%
|
| 1 Year Ago :
|
2.77%
|
| Dividend Date | Percentage(%) |
| 06/05/2026 | 0.02 |
| 22/04/2026 | 0.01 |
| 16/04/2026 | 0.43 |
| 11/03/2026 | 0.02 |
| 05/03/2026 | 0.05 |
| 25/02/2026 | 0.10 |
| 18/02/2026 | 0.27 |
| 11/02/2026 | 0.05 |
| 04/02/2026 | 0.17 |
| 31/12/2025 | 0.02 |
| 26/11/2025 | 0.22 |
| 19/11/2025 | 0.02 |
| 12/11/2025 | 0.15 |
| 06/11/2025 | 0.17 |
| 29/10/2025 | 0.07 |
| 24/10/2025 | 0.09 |
| 15/10/2025 | 0.15 |
| 08/10/2025 | 0.32 |
| 01/10/2025 | 0.23 |
|
|