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LIC MF Banking & PSU 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(05/12/2025) 35.7684
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.77%
1 Year Ago : 7.72%

Dividend DatePercentage(%)
26/11/20250.22
19/11/20250.02
12/11/20250.15
06/11/20250.17
29/10/20250.07
24/10/20250.09
15/10/20250.15
08/10/20250.32
01/10/20250.23
24/09/20250.11
17/09/20250.15
10/09/20250.04
23/07/20250.23
16/07/20250.05
09/07/20250.17
02/07/20250.02
04/06/20250.10
28/05/20250.14
21/05/20250.35
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