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12 July, 2025 21:25 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 - Direct Plan - Daily IDCW	29-Jul-13	0.342256

2	LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW	29-Jul-13	0.243970

3	LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW	25-Mar-13	0.068623

4	LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW	26-May-14	0.067407

5	LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW	27-Aug-13	0.064212

6	LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW	27-Feb-18	0.063587

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

8	LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW	25-Mar-14	0.061407

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

10	LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW	27-Jan-14	0.056419

11	LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW	25-Jun-13	0.056108

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

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

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

15	LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW	24-Apr-13	0.052557

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* Dividend in Rs. per unit .

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