Vogue Commercial Co. Ltd
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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(22/10/2026) 39.9876
Percentage Returns :
1 Month Ago : -0.31%
3 Months Ago : 0.46%
1 Year Ago : 4.17%

Dividend DatePercentage(%)
06/10/20260.02
05/10/20260.01
09/09/20260.03
09/09/20260.21
08/09/20260.02
04/09/20260.07
14/08/20260.04
13/08/20260.05
12/08/20260.02
12/08/20260.21
10/08/20260.15
07/08/20260.05
06/08/20260.08
05/08/20260.11
05/08/20260.18
04/08/20260.04
03/08/20260.07
29/07/20260.17
28/07/20260.03
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