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(15/06/2026)
|
39.5260
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.23%
|
| 3 Months Ago :
|
1.69%
|
| 1 Year Ago :
|
5.05%
|
| Dividend Date | Percentage(%) |
| 12/06/2026 | 0.03 |
| 10/06/2026 | 0.11 |
| 10/06/2026 | 0.88 |
| 09/06/2026 | 0.31 |
| 08/06/2026 | 0.29 |
| 05/06/2026 | 0.43 |
| 07/05/2026 | 0.12 |
| 06/05/2026 | 0.02 |
| 06/05/2026 | 0.03 |
| 22/04/2026 | 0.02 |
| 21/04/2026 | 0.01 |
| 20/04/2026 | 0.04 |
| 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 |
|
|