Markets

Market Nav

DIVIDEND HISTORY

GO

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 - Banking & PSU
Type : Open Ended
NAV(11/03/2025) 11.1361
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.01%
1 Year Ago : 2.26%

Dividend DatePercentage(%)
20/02/20250.06
05/02/20250.30
29/01/20250.16
22/01/20250.30
08/01/20250.16
18/12/20240.05
11/12/20240.09
04/12/20240.37
27/11/20240.03
21/11/20240.12
13/11/20240.11
06/11/20240.09
30/10/20240.08
16/10/20240.13
09/10/20240.04
25/09/20240.17
19/09/20240.39
11/09/20240.18
04/09/20240.09
Showing Page : 1 of 178