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02 July, 2025 16:00 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 03-Aug-13 0.051005
17 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 27-Jan-14 0.056419
18 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 24-Feb-14 0.048549
19 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 26-May-14 0.067407
20 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 23-Jun-14 0.050107
21 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 29-Dec-17 0.021751
22 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 30-Oct-17 0.036230
23 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 28-Jul-17 0.025707
24 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 19-Aug-13 0.001091
25 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 09-Sep-13 0.031794
26 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 12-Nov-13 0.009117
27 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 18-Nov-13 0.012546
28 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 25-Nov-13 0.014339
29 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 02-Dec-13 0.014105
30 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 09-Dec-13 0.012702
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* Dividend in Rs. per unit .
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