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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(26/02/2026) 10.0597
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 0.04%
1 Year Ago : 0%

Dividend DatePercentage(%)
16/02/20260.12
13/02/20260.12
12/02/20260.05
11/02/20260.05
05/02/20260.17
04/02/20260.21
04/02/20260.21
03/02/20260.03
12/01/20260.01
01/01/20260.01
31/12/20250.06
05/12/20250.12
28/11/20250.00
26/11/20250.12
26/11/20250.22
25/11/20250.10
24/11/20250.08
20/11/20250.02
19/11/20250.03
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