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12 July, 2025 16:11 IST

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Dividend History of schemes of LIC Mutual Fund

No.	Scheme Name	Date	Div*

1	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	24-Jan-12	4.348577

2	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	26-Dec-12	0.157859

3	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	03-Aug-15	0.144453

4	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	31-Dec-15	0.083045

5	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	03-Nov-08	0.082800

6	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	01-Jan-09	0.082100

7	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	01-Oct-08	0.077900

8	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	29-May-12	0.075230

9	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	01-Apr-08	0.072600

10	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	29-Dec-11	0.070121

11	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	27-Mar-12	0.069504

12	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	01-Aug-08	0.069300

13	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	01-Sep-08	0.068900

14	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	27-Oct-14	0.068094

15	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	02-Jul-08	0.067400

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* Dividend in Rs. per unit .

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