Vogue Commercial Co. Ltd

DIVIDEND HISTORY

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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(13/03/2026) 38.8676
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.82%
1 Year Ago : 7.31%

Dividend DatePercentage(%)
27/02/20260.01
26/02/20260.07
25/02/20260.05
25/02/20260.11
24/02/20260.05
23/02/20260.01
18/02/20260.27
17/02/20260.04
16/02/20260.12
13/02/20260.12
12/02/20260.05
11/02/20260.05
05/02/20260.17
04/02/20260.21
04/02/20260.21
03/02/20260.03
12/01/20260.01
01/01/20260.01
31/12/20250.06
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