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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
LIC MF Medium to Long Duration Bond Fund
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/05/2024) 14.3037
Percentage Returns :
1 Month Ago : 0.13%
3 Months Ago : 1.51%
1 Year Ago : 5.67%
Dividend DatePercentage
21/02/20191.79
06/11/20181.03
22/05/20183.90
22/05/20185.80
27/03/20181.23
26/03/20181.70
27/12/20171.44
28/09/20171.44
28/07/20172.35
28/06/20171.44
21/04/201710.92
20/04/20178.31
20/04/201710.92
20/03/20171.44
02/01/20171.44
27/09/20161.44
28/06/20161.44
29/03/20161.44
14/01/20161.81
19/10/20151.19
28/09/20151.81
07/07/20151.78
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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