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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/12/2025) 14.5559
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 1.4%
1 Year Ago : 8.03%
Dividend DatePercentage
05/12/20250.12
28/11/20250.00
26/11/20250.12
26/11/20250.22
25/11/20250.10
24/11/20250.08
20/11/20250.02
19/11/20250.03
19/11/20250.04
12/11/20250.07
12/11/20250.15
11/11/20250.01
10/11/20250.08
07/11/20250.05
06/11/20250.06
06/11/20250.17
04/11/20250.04
03/11/20250.14
29/10/20250.01
29/10/20250.07
28/10/20250.06
24/10/20250.10
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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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