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DIVIDEND HISTORY

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


LIC MF Banking & PSU Fund
Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(06/06/2025) 35.1073
Percentage Returns :
1 Month Ago : 1.5%
3 Months Ago : 4.51%
1 Year Ago : 10.32%

Dividend DatePercentage(%)
21/05/20250.35
14/05/20250.22
07/05/20250.12
30/04/20250.03
23/04/20250.13
16/04/20250.13
09/04/20250.11
03/04/20250.34
26/03/20250.54
19/03/20250.29
12/03/20250.14
20/02/20250.06
05/02/20250.30
29/01/20250.16
22/01/20250.30
08/01/20250.16
18/12/20240.05
11/12/20240.09
04/12/20240.37

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