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DIVIDEND HISTORY

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LIC MF Medium to Long Duration Fund

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


Fund : LIC Mutual Fund
Category : Debt - Medium to Long Duration
Type : Open Ended
NAV(26/05/2026) 16.1737
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : -0.22%
1 Year Ago : 0.94%

Dividend DatePercentage(%)
21/02/20191.79
06/11/20181.03
22/05/20183.90
22/05/20185.80
27/03/20181.23
26/03/20181.70
27/12/20171.44
28/09/20171.44
28/07/20172.35
28/06/20171.44
21/04/201710.92
20/04/20178.31
20/04/201710.92
20/03/20171.44
02/01/20171.44
27/09/20161.44
28/06/20161.44
29/03/20161.44
14/01/20161.81
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