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07 September, 2025 21:24 IST
Myiris.com - - LIC Mutual Fund - Dividend History
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Dividend History of schemes of LIC Mutual Fund
No. Scheme Name Date Div*
16 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 24-Feb-14 0.048549
17 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 26-May-14 0.067407
18 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 30-Oct-17 0.036230
19 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 12-Nov-13 0.009117
20 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 18-Nov-13 0.012546
21 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 25-Nov-13 0.014339
22 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 02-Dec-13 0.014105
23 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 09-Dec-13 0.012702
24 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 16-Dec-13 0.013170
25 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 23-Dec-13 0.012546
26 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 03-Mar-14 0.012001
27 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 17-Mar-14 0.014417
28 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 24-Mar-14 0.016676
29 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 21-Apr-14 0.013871
30 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 08-Apr-14 0.012157
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* Dividend in Rs. per unit .
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