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DIVIDEND HISTORY

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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(03/05/2024) 10.0663
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : -0.07%
1 Year Ago : 0.16%

Dividend DatePercentage(%)
02/05/20240.13
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
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