open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 23, 2025 - 1:14PM >>   ABB 5201.3 [ 0.33 ]ACC 1761.8 [ -0.79 ]AMBUJA CEM 549.7 [ 1.80 ]ASIAN PAINTS 2805.5 [ -0.06 ]AXIS BANK 1230.4 [ -0.22 ]BAJAJ AUTO 9105.5 [ -0.65 ]BANKOFBARODA 292.9 [ -0.37 ]BHARTI AIRTE 2126.55 [ -0.96 ]BHEL 282.65 [ 0.30 ]BPCL 370.65 [ 0.19 ]BRITANIAINDS 6035.7 [ -0.81 ]CIPLA 1505.5 [ -0.46 ]COAL INDIA 400.6 [ 3.65 ]COLGATEPALMO 2102.95 [ -0.20 ]DABUR INDIA 492.55 [ -0.27 ]DLF 694.35 [ 0.40 ]DRREDDYSLAB 1279.8 [ -0.32 ]GAIL 172.2 [ 0.32 ]GRASIM INDS 2830.7 [ 0.77 ]HCLTECHNOLOG 1681.85 [ 0.71 ]HDFC BANK 994 [ 0.66 ]HEROMOTOCORP 5734 [ 0.65 ]HIND.UNILEV 2290.5 [ 0.06 ]HINDALCO 864.35 [ -0.01 ]ICICI BANK 1361.45 [ -0.51 ]INDIANHOTELS 736.8 [ -0.42 ]INDUSINDBANK 849.6 [ -0.81 ]INFOSYS 1665 [ -1.46 ]ITC LTD 404.85 [ 0.57 ]JINDALSTLPOW 1012.7 [ 1.09 ]KOTAK BANK 2163.95 [ 0.65 ]L&T 4083 [ 0.28 ]LUPIN 2112.4 [ -0.64 ]MAH&MAH 3629.9 [ 0.43 ]MARUTI SUZUK 16590 [ -0.31 ]MTNL 36.32 [ 1.00 ]NESTLE 1253.7 [ -0.27 ]NIIT 98.06 [ 0.31 ]NMDC 81.42 [ 3.75 ]NTPC 324 [ 1.00 ]ONGC 236.4 [ 0.96 ]PNB 121.4 [ 0.08 ]POWER GRID 268.25 [ 1.23 ]RIL 1574.9 [ -0.03 ]SBI 975.35 [ 0.11 ]SESA GOA 587.5 [ 0.34 ]SHIPPINGCORP 216.5 [ 0.98 ]SUNPHRMINDS 1760.85 [ -0.59 ]TATA CHEM 776.95 [ 1.02 ]TATA GLOBAL 1180.1 [ 0.11 ]TATA MOTORS 364.4 [ 1.45 ]TATA STEEL 170.7 [ 0.92 ]TATAPOWERCOM 382.8 [ 0.46 ]TCS 3304.8 [ -0.60 ]TECH MAHINDR 1638.2 [ -0.51 ]ULTRATECHCEM 11712 [ 1.56 ]UNITED SPIRI 1431.15 [ 0.33 ]WIPRO 271.2 [ -0.48 ]ZEETELEFILMS 92.4 [ 0.43 ] BSE NSE
Search Scheme 
DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
LIC MF Banking & PSU Fund
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/12/2025) 35.6415
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 1.09%
1 Year Ago : 7.39%
Dividend DatePercentage
26/11/20250.22
19/11/20250.02
12/11/20250.15
06/11/20250.17
29/10/20250.07
24/10/20250.09
15/10/20250.15
08/10/20250.32
01/10/20250.23
24/09/20250.11
17/09/20250.15
10/09/20250.04
23/07/20250.23
16/07/20250.05
09/07/20250.17
02/07/20250.02
04/06/20250.10
28/05/20250.14
21/05/20250.35
14/05/20250.22
07/05/20250.12
30/04/20250.03
Showing Page : 1 of 155   
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
Clients have an online account closure facility. Kindly contact office
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.
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."
Attention Investors : "No need to issue cheques by investors while subscribing to 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 remain in investor's account."
KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
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"

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
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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

Designed, developed and content provided by dion