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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(26/08/2025) 35.0536
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : 0.31%
1 Year Ago : 7.97%

Dividend DatePercentage(%)
23/07/20250.23
16/07/20250.05
09/07/20250.17
02/07/20250.02
04/06/20250.10
28/05/20250.14
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

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