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DIVIDEND HISTORY

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LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(26/08/2025) 37.8339
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : 0.44%
1 Year Ago : 8.51%

Dividend DatePercentage(%)
05/08/20250.02
05/08/20250.02
04/08/20250.12
04/08/20250.17
24/07/20250.00
23/07/20250.09
23/07/20250.23
22/07/20250.05
21/07/20250.04
18/07/20250.06
17/07/20250.05
16/07/20250.05
09/07/20250.18
02/07/20250.05
06/06/20250.43
04/06/20250.10
03/06/20250.05
02/06/20250.05
29/05/20250.07

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