LIC MF Banking & PSU Fund - Direct Plan
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(27/01/2026)
|
38.6056
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.01%
|
| 3 Months Ago :
|
0.58%
|
| 1 Year Ago :
|
7.26%
|
| Dividend Date | Percentage(%) |
| 12/01/2026 | 0.01 |
| 01/01/2026 | 0.01 |
| 31/12/2025 | 0.06 |
| 05/12/2025 | 0.12 |
| 28/11/2025 | 0.00 |
| 26/11/2025 | 0.12 |
| 26/11/2025 | 0.22 |
| 25/11/2025 | 0.10 |
| 24/11/2025 | 0.08 |
| 20/11/2025 | 0.02 |
| 19/11/2025 | 0.03 |
| 19/11/2025 | 0.04 |
| 12/11/2025 | 0.07 |
| 12/11/2025 | 0.15 |
| 11/11/2025 | 0.01 |
| 10/11/2025 | 0.08 |
| 07/11/2025 | 0.05 |
| 06/11/2025 | 0.06 |
| 06/11/2025 | 0.17 |
|
|