Vogue Commercial Co. Ltd

DIVIDEND HISTORY

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LIC MF Banking & PSU Fund - Direct Plan

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


Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 36.9773
Percentage Returns :
1 Month Ago : 2.14%
3 Months Ago : 3.16%
1 Year Ago : 9.36%

Dividend DatePercentage(%)
02/04/20250.61
31/03/20250.07
28/03/20250.28
27/03/20250.30
26/03/20250.19
26/03/20250.54
25/03/20250.12
24/03/20250.05
21/03/20250.20
20/03/20250.21
19/03/20250.19
19/03/20250.29
18/03/20250.05
17/03/20250.13
13/03/20250.04
12/03/20250.02
12/03/20250.16
11/03/20250.07
10/03/20250.04
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