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(28/04/2026)
|
39.0656
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.78%
|
| 3 Months Ago :
|
1.25%
|
| 1 Year Ago :
|
4.98%
|
| Dividend Date | Percentage(%) |
| 17/04/2026 | 0.01 |
| 16/04/2026 | 0.04 |
| 16/04/2026 | 0.43 |
| 15/04/2026 | 0.24 |
| 13/04/2026 | 0.02 |
| 10/04/2026 | 0.13 |
| 09/04/2026 | 0.18 |
| 08/04/2026 | 0.02 |
| 11/03/2026 | 0.03 |
| 05/03/2026 | 0.05 |
| 02/03/2026 | 0.07 |
| 27/02/2026 | 0.01 |
| 26/02/2026 | 0.07 |
| 25/02/2026 | 0.05 |
| 25/02/2026 | 0.11 |
| 24/02/2026 | 0.05 |
| 23/02/2026 | 0.01 |
| 18/02/2026 | 0.27 |
| 17/02/2026 | 0.04 |
|
|