Mutual Fund
Mutual Fund

DIVIDEND HISTORY
GO

LIC MF Banking & PSU Fund

Fund : LIC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 36.9740
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 1.21%
1 Year Ago : 4.96%

Dividend DatePercentage(%)
12/08/20260.21
05/08/20260.18
29/07/20260.14
01/07/20260.44
24/06/20260.30
17/06/20260.17
10/06/20260.88
06/05/20260.02
22/04/20260.01
16/04/20260.43
11/03/20260.02
05/03/20260.05
25/02/20260.10
18/02/20260.27
11/02/20260.05
04/02/20260.17
31/12/20250.02
26/11/20250.22
19/11/20250.02
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