Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

DIVIDEND HISTORY
Go
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(08/10/2025) 35.4473
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 1.07%
1 Year Ago : 8.04%

Dividend DatePercentage(%)
01/10/20250.23
24/09/20250.11
17/09/20250.15
10/09/20250.04
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

Showing Page : 1 of 179

Prev Next