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(31/07/2026)
|
39.8844
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.17%
|
| 3 Months Ago :
|
2.23%
|
| 1 Year Ago :
|
5.21%
|
| Dividend Date | Percentage(%) |
| 06/07/2026 | 0.05 |
| 03/07/2026 | 0.03 |
| 02/07/2026 | 0.14 |
| 01/07/2026 | 0.02 |
| 01/07/2026 | 0.43 |
| 30/06/2026 | 0.14 |
| 29/06/2026 | 0.22 |
| 25/06/2026 | 0.22 |
| 24/06/2026 | 0.14 |
| 24/06/2026 | 0.30 |
| 23/06/2026 | 0.08 |
| 22/06/2026 | 0.07 |
| 18/06/2026 | 0.12 |
| 17/06/2026 | 0.17 |
| 16/06/2026 | 0.03 |
| 15/06/2026 | 0.19 |
| 12/06/2026 | 0.03 |
| 10/06/2026 | 0.11 |
| 10/06/2026 | 0.88 |
|
|