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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(07/04/2026) 14.2662
Percentage Returns :
1 Month Ago : -0.3%
3 Months Ago : -0.26%
1 Year Ago : -0.3%

Dividend DatePercentage(%)
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
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
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