open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 15, 2026 >>   ABB 6382.35 [ -0.72 ]ACC 1364.4 [ -0.98 ]AMBUJA CEM 433.8 [ -2.30 ]ASIAN PAINTS 2605.5 [ -0.67 ]AXIS BANK 1244.85 [ -0.77 ]BAJAJ AUTO 10378.1 [ -0.70 ]BANKOFBARODA 261.5 [ -2.32 ]BHARTI AIRTE 1904.6 [ 1.13 ]BHEL 398.2 [ -3.69 ]BPCL 284.4 [ -3.63 ]BRITANIAINDS 5405 [ 0.63 ]CIPLA 1431.55 [ -0.49 ]COAL INDIA 462.15 [ 1.84 ]COLGATEPALMO 2159.75 [ 0.70 ]DABUR INDIA 467.2 [ 0.48 ]DLF 567 [ -2.78 ]DRREDDYSLAB 1336.95 [ 2.62 ]GAIL 162.5 [ 0.00 ]GRASIM INDS 2931.4 [ -0.19 ]HCLTECHNOLOG 1132.7 [ 0.70 ]HDFC BANK 767.8 [ -0.23 ]HEROMOTOCORP 5065.3 [ -0.20 ]HIND.UNILEV 2271 [ 1.00 ]HINDALCO 1067.25 [ -3.27 ]ICICI BANK 1244.7 [ -0.14 ]INDIANHOTELS 655.2 [ 0.78 ]INDUSINDBANK 887.3 [ -2.11 ]INFOSYS 1118.4 [ 2.08 ]ITC LTD 309.5 [ 0.68 ]JINDALSTLPOW 1231.7 [ -1.74 ]KOTAK BANK 387.3 [ 1.08 ]L&T 3907.5 [ -0.85 ]LUPIN 2273.9 [ 0.71 ]MAH&MAH 3122.6 [ -1.56 ]MARUTI SUZUK 13225.85 [ 1.14 ]MTNL 29.2 [ -1.15 ]NESTLE 1430.3 [ -2.01 ]NIIT 63.74 [ -1.30 ]NMDC 91.42 [ -1.93 ]NTPC 394.95 [ -0.33 ]ONGC 299.45 [ -0.45 ]PNB 102.05 [ -2.39 ]POWER GRID 305.85 [ 1.34 ]RIL 1336.35 [ -1.87 ]SBI 962.95 [ -1.69 ]SESA GOA 331.1 [ -2.30 ]SHIPPINGCORP 331.05 [ 1.19 ]SUNPHRMINDS 1880 [ 0.90 ]TATA CHEM 748.95 [ -1.09 ]TATA GLOBAL 1234.2 [ 0.43 ]TATA MOTORS 356.55 [ 5.22 ]TATA STEEL 216.8 [ -1.97 ]TATAPOWERCOM 407.15 [ -0.16 ]TCS 2263.8 [ 0.80 ]TECH MAHINDR 1370.25 [ 1.86 ]ULTRATECHCEM 11489.85 [ -1.83 ]UNITED SPIRI 1320.25 [ 3.77 ]WIPRO 189.95 [ 0.82 ]ZEETELEFILMS 88.49 [ -2.44 ] BSE NSE
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
LIC MF Medium to Long Duration Fund
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/05/2026) 16.1572
Percentage Returns :
1 Month Ago : -0.3%
3 Months Ago : 0.12%
1 Year Ago : 1.56%
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
Showing Page : 1 of 4   
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. 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 the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the 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

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion