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09 September, 2025 20:38 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*
61 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 28-Sep-15 0.021778
62 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 17-Aug-15 0.013424
63 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 10-Aug-15 0.013008
64 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 30-Nov-15 0.004904
65 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 23-Nov-15 0.003674
66 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 16-Nov-15 0.011010
67 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 26-Oct-15 0.004819
68 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 09-Nov-15 0.001029
69 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 11-Jan-16 0.013227
70 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 25-Jan-16 0.007461
71 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 28-Dec-15 0.010326
72 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 07-Dec-15 0.004547
73 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 04-Jan-16 0.012425
74 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 29-Feb-16 0.012099
75 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 04-Apr-16 0.029705
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* Dividend in Rs. per unit .
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