Myiris.com - - LIC Mutual Fund

Resource id #4Resource id #4

	Sign in \| Register

05 July, 2025 19:46 IST

Myiris.com - - LIC Mutual Fund - Dividend History

NAV

Rs.0.0000

Scheme Snapshot
Charts
Fund Portfolio

Peer Performance
Compare with Another Scheme
Search for Another Fund

Mutual Fund News
Historical NAVs
Dividend History

Fund Managers Interview

Dividend History of schemes of LIC Mutual Fund

No.	Scheme Name	Date	Div*

1	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	20-Jun-07	0.005869

2	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	25-Jun-07	0.001839

3	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	26-Jun-07	0.005343

4	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	19-Jun-07	0.001402

5	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	31-May-07	0.001577

6	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	01-Jun-07	0.001489

7	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	02-Jun-07	0.001489

8	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	03-Jun-07	0.001489

9	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	04-Jun-07	0.004292

10	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	07-Jun-07	0.000701

11	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	08-Jun-07	0.001577

12	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	05-Nov-07	0.005343

13	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	13-Jun-07	0.001314

14	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	05-Jun-07	0.001051

15	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	14-Jun-07	0.001402

		Next >>
* Dividend in Rs. per unit .

Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..

Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator

Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes

News Watch
Interviews
Search Section

Investor grievances
Reach out