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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(07/04/2026) 10.3493
Percentage Returns :
1 Month Ago : -0.36%
3 Months Ago : -0.29%
1 Year Ago : 0.57%

Dividend DatePercentage(%)
11/03/20260.02
05/03/20260.05
25/02/20260.10
18/02/20260.27
11/02/20260.05
04/02/20260.17
31/12/20250.02
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
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