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13 July, 2025 09:34 IST
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Dividend History of schemes of LIC Mutual Fund
No. Scheme Name Date Div*
16 LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW 15-May-18 0.001438
17 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 15-May-18 0.003546
18 LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW 14-May-18 0.003862
19 LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW 11-May-18 0.001287
20 LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW 09-May-18 0.001294
21 LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW 08-May-18 0.001338
22 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 08-May-18 0.008571
23 LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW 07-May-18 0.003848
24 LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW 04-May-18 0.001404
25 LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW 03-May-18 0.001252
26 LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW 02-May-18 0.007274
27 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 02-May-18 0.008563
28 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 27-Apr-18 0.040709
29 LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW 24-Apr-18 0.001352
30 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 24-Apr-18 0.001950
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* Dividend in Rs. per unit .
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