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06 July, 2025 14:01 IST
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Dividend History of schemes of LIC Mutual Fund
No. Scheme Name Date Div*
16 LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW 31-Oct-07 0.001577
17 LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW 21-Jun-07 0.001577
18 LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW 22-Jun-07 0.001752
19 LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW 31-Jul-07 0.001752
20 LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW 23-Aug-07 0.002978
21 LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW 16-Oct-07 0.002277
22 LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW 17-Oct-07 0.002190
23 LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW 18-Oct-07 0.002190
24 LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW 19-Oct-07 0.002102
25 LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW 22-Oct-07 0.006482
26 LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW 23-Oct-07 0.002365
27 LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW 24-Oct-07 0.002102
28 LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW 01-Nov-07 0.001577
29 LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW 05-Nov-07 0.005343
30 LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW 06-Nov-07 0.001927
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* Dividend in Rs. per unit .
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