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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 - Banking & PSU
Type : Open Ended
NAV(22/04/2026) 39.1093
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 1.37%
1 Year Ago : 5.12%

Dividend DatePercentage(%)
17/04/20260.01
16/04/20260.04
16/04/20260.43
15/04/20260.24
13/04/20260.02
10/04/20260.13
09/04/20260.18
08/04/20260.02
11/03/20260.03
05/03/20260.05
02/03/20260.07
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
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