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13 July, 2025 09:34 IST
Myiris.com - - - Dividend History
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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 - Monthly IDCW 03-Aug-13 0.051005
17 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 23-Jun-14 0.050107
18 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 24-Feb-14 0.048549
19 LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW 16-Dec-16 0.048320
20 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 21-May-13 0.046951
21 LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW 29-Jun-17 0.045593
22 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 27-Apr-18 0.040709
23 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 30-Oct-17 0.036230
24 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 28-May-18 0.031817
25 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 09-Sep-13 0.031794
26 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 28-Sep-17 0.031375
27 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 04-Apr-16 0.029705
28 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 15-Nov-16 0.026493
29 LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW 28-Jul-17 0.025707
30 LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW 12-Jun-17 0.023885
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* Dividend in Rs. per unit .
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