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(18/09/2026) 40.0883
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 1.31%
1 Year Ago : 5.41%

Dividend DatePercentage(%)
04/09/20260.07
14/08/20260.04
13/08/20260.05
12/08/20260.02
12/08/20260.21
10/08/20260.15
07/08/20260.05
06/08/20260.08
05/08/20260.11
05/08/20260.18
04/08/20260.04
03/08/20260.07
29/07/20260.17
28/07/20260.03
27/07/20260.02
06/07/20260.05
03/07/20260.03
02/07/20260.14
01/07/20260.02
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