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(20/11/2025)
|
11.4448
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.37%
|
| 3 Months Ago :
|
1.62%
|
| 1 Year Ago :
|
2.77%
|
| Dividend Date | Percentage(%) |
| 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 |
| 24/09/2025 | 0.11 |
| 17/09/2025 | 0.15 |
| 10/09/2025 | 0.04 |
| 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 |
|
|