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15 March, 2025 09:17 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*

1	LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW	26-Nov-13	0.060082

2	LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW	24-Dec-13	0.054159

3	LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW	25-Mar-14	0.061407

4	LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW	22-Apr-14	0.053536

5	LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW	12-Nov-13	0.009117

6	LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW	18-Nov-13	0.012546

7	LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW	25-Nov-13	0.014339

8	LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW	02-Dec-13	0.014105

9	LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW	09-Dec-13	0.012702

10	LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW	16-Dec-13	0.013170

11	LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW	23-Dec-13	0.012546

12	LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW	25-May-15	0.001728

13	LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW	28-Sep-17	0.031375

14	LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW	28-May-18	0.031817

15	LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW	27-Apr-18	0.040709

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* Dividend in Rs. per unit .

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