media

Markets

Market Nav

DIVIDEND HISTORY

GO

LIC MF Banking & PSU Debt Fund

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/04/2024) 31.5769
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 1.73%
1 Year Ago : 6.3%

Dividend DatePercentage(%)
24/04/20240.05
18/04/20240.07
03/04/20240.20
27/03/20240.16
20/03/20240.02
13/03/20240.13
06/03/20240.13
28/02/20240.14
21/02/20240.26
14/02/20240.04
07/02/20240.30
31/01/20240.19
24/01/20240.08
17/01/20240.21
10/01/20240.13
03/01/20240.10
27/12/20230.11
20/12/20230.30
13/12/20230.11
Showing Page : 1 of 176