open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 29, 2026 - 10:03AM >>   ABB 6983 [ -0.16 ]ACC 1333.5 [ -0.39 ]AMBUJA CEM 422.15 [ -0.34 ]ASIAN PAINTS 2675.25 [ 1.11 ]AXIS BANK 1382.55 [ 0.44 ]BAJAJ AUTO 9769 [ -0.74 ]BANKOFBARODA 276.55 [ -0.97 ]BHARTI AIRTE 1844.05 [ -0.33 ]BHEL 397.5 [ -1.22 ]BPCL 302.5 [ -2.37 ]BRITANIAINDS 5226.5 [ -0.21 ]CIPLA 1476.1 [ 2.49 ]COAL INDIA 436 [ 0.14 ]COLGATEPALMO 2019 [ 1.33 ]DABUR INDIA 428.1 [ 1.00 ]DLF 621.85 [ 0.04 ]DRREDDYSLAB 1412.15 [ 4.60 ]GAIL 170.6 [ -1.24 ]GRASIM INDS 3111.1 [ -0.48 ]HCLTECHNOLOG 1096.75 [ -0.43 ]HDFC BANK 795.3 [ -0.09 ]HEROMOTOCORP 4869 [ -0.56 ]HIND.UNILEV 2183.9 [ 0.49 ]HINDALCO 961 [ 0.87 ]ICICI BANK 1388.95 [ 0.08 ]INDIANHOTELS 713.2 [ -0.96 ]INDUSINDBANK 910.35 [ -0.92 ]INFOSYS 1035.5 [ -0.57 ]ITC LTD 290.5 [ 0.16 ]JINDALSTLPOW 1072.55 [ 1.29 ]KOTAK BANK 401.3 [ -1.88 ]L&T 4225.95 [ 0.14 ]LUPIN 2395.95 [ 2.30 ]MAH&MAH 3143.6 [ -1.20 ]MARUTI SUZUK 13720.45 [ -0.16 ]MTNL 29.79 [ -1.13 ]NESTLE 1425.6 [ 1.61 ]NIIT 98.02 [ -2.55 ]NMDC 84.94 [ 0.11 ]NTPC 355 [ 0.81 ]ONGC 236.1 [ 1.24 ]PNB 107.8 [ -0.05 ]POWER GRID 285 [ 0.37 ]RIL 1310 [ -0.63 ]SBI 1040.5 [ -0.44 ]SESA GOA 276.1 [ 0.99 ]SHIPPINGCORP 308.25 [ -1.17 ]SUNPHRMINDS 1894.55 [ 1.74 ]TATA CHEM 733.6 [ -1.70 ]TATA GLOBAL 1131.45 [ 0.04 ]TATA MOTORS 350.95 [ -0.64 ]TATA STEEL 190.4 [ 0.90 ]TATAPOWERCOM 385.9 [ -0.81 ]TCS 2081.95 [ -0.65 ]TECH MAHINDR 1442.4 [ 0.40 ]ULTRATECHCEM 11500 [ 0.06 ]UNITED SPIRI 1354.9 [ -2.15 ]WIPRO 175.15 [ 0.09 ]ZEETELEFILMS 108.31 [ -2.75 ] BSE NSE
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
LIC MF Conservative Hybrid Fund
Fund : LIC Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(25/06/2026) 11.8781
Percentage Returns :
1 Month Ago : 2.1%
3 Months Ago : 2.4%
1 Year Ago : -3.41%
Dividend DatePercentage
26/05/20260.60
28/04/20260.60
27/03/20260.60
25/03/20267.20
26/02/20260.60
28/01/20260.60
29/12/20250.60
26/11/20250.60
28/10/20250.60
26/09/20250.60
26/08/20250.60
28/07/20250.60
26/06/20250.60
27/05/20250.60
28/04/20250.60
26/03/20250.60
26/03/20257.20
27/02/20250.60
28/01/20250.60
27/12/20240.60
26/11/20240.60
28/10/20240.60
Showing Page : 1 of 14   
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