StockPlus Financial Services

Mutual Fund

DIVIDEND HISTORY

LIC MF Banking & PSU Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund :	LIC Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(25/09/2026)	36.9506

Percentage Returns :
1 Month Ago :	0.16%
3 Months Ago :	0.79%
1 Year Ago :	4.76%

Dividend Date	Percentage(%)
09/09/2026	0.19
12/08/2026	0.21
05/08/2026	0.18
29/07/2026	0.14
01/07/2026	0.44
24/06/2026	0.30
17/06/2026	0.17
10/06/2026	0.88
06/05/2026	0.02
22/04/2026	0.01

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Mutual Fund | ARN 36577 | Website : www.stockplus.co.in
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