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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-11-12 0.01497785
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-11-06 0.0167276
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-10-29 0.00664584
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-10-24 0.00870661
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-10-15 0.01515454
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-10-08 0.03173405
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-10-01 0.02318643
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-09-24 0.0114107
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-09-17 0.01498405
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-09-10 0.0041729
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-07-23 0.02301248
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-07-16 0.00466542
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-07-09 0.01731055
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-07-02 0.00165353
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-06-04 0.00966499
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-05-28 0.013943
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-05-21 0.034833
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-05-14 0.02239762
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-05-07 0.01182185
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-04-30 0.00343252
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-04-23 0.012873
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-04-16 0.013064
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-04-09 0.011415
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-04-03 0.033501
LIC MF Banking & PSU Fund - IDCW - Weekly Banking and PSU Fund 2025-03-26 0.05398319

Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.

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