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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(08/10/2025) 38.2813
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.2%
1 Year Ago : 8.58%

Dividend DatePercentage(%)
03/10/20250.17
01/10/20250.17
01/10/20250.23
30/09/20250.06
29/09/20250.01
26/09/20250.05
25/09/20250.01
24/09/20250.12
23/09/20250.05
22/09/20250.14
18/09/20250.02
17/09/20250.12
17/09/20250.15
15/09/20250.05
12/09/20250.01
10/09/20250.11
05/08/20250.02
05/08/20250.02
04/08/20250.12

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