BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 2:18PM >>   ABB  5924.5 ATS - Market Arrow  [0.64]  ACC  1936.65 ATS - Market Arrow  [-0.22]  AMBUJA CEM  564.05 ATS - Market Arrow  [-0.69]  ASIAN PAINTS  2295.1 ATS - Market Arrow  [-0.72]  AXIS BANK  1181 ATS - Market Arrow  [-1.40]  BAJAJ AUTO  8652.7 ATS - Market Arrow  [-0.45]  BANKOFBARODA  238.3 ATS - Market Arrow  [-1.20]  BHARTI AIRTE  1829.45 ATS - Market Arrow  [0.39]  BHEL  245.7 ATS - Market Arrow  [-0.69]  BPCL  310 ATS - Market Arrow  [-1.90]  BRITANIAINDS  5434.2 ATS - Market Arrow  [-1.05]  CIPLA  1467.2 ATS - Market Arrow  [-1.00]  COAL INDIA  393.75 ATS - Market Arrow  [-2.86]  COLGATEPALMO  2501.95 ATS - Market Arrow  [-5.89]  DABUR INDIA  475.8 ATS - Market Arrow  [-1.26]  DLF  768.9 ATS - Market Arrow  [-0.83]  DRREDDYSLAB  1220 ATS - Market Arrow  [-0.39]  GAIL  191.05 ATS - Market Arrow  [0.26]  GRASIM INDS  2662.65 ATS - Market Arrow  [-1.67]  HCLTECHNOLOG  1634.85 ATS - Market Arrow  [-1.01]  HDFC BANK  1911.15 ATS - Market Arrow  [-0.80]  HEROMOTOCORP  4252.7 ATS - Market Arrow  [-0.33]  HIND.UNILEV  2318.35 ATS - Market Arrow  [-1.90]  HINDALCO  643.95 ATS - Market Arrow  [-2.85]  ICICI BANK  1433.7 ATS - Market Arrow  [-0.78]  INDIANHOTELS  768 ATS - Market Arrow  [-0.56]  INDUSINDBANK  772.4 ATS - Market Arrow  [0.17]  INFOSYS  1549.2 ATS - Market Arrow  [-1.21]  ITC LTD  424.1 ATS - Market Arrow  [-2.04]  JINDALSTLPOW  960 ATS - Market Arrow  [-0.79]  KOTAK BANK  2058.95 ATS - Market Arrow  [-0.61]  L&T  3541.25 ATS - Market Arrow  [-1.35]  LUPIN  1960.65 ATS - Market Arrow  [-1.76]  MAH&MAH  2997.75 ATS - Market Arrow  [-2.91]  MARUTI SUZUK  12421 ATS - Market Arrow  [-1.52]  MTNL  45.74 ATS - Market Arrow  [3.72]  NESTLE  2348.9 ATS - Market Arrow  [-1.80]  NIIT  135.1 ATS - Market Arrow  [0.11]  NMDC  70.39 ATS - Market Arrow  [0.30]  NTPC  339.3 ATS - Market Arrow  [-1.98]  ONGC  240 ATS - Market Arrow  [-3.52]  PNB  99.7 ATS - Market Arrow  [-2.11]  POWER GRID  289.2 ATS - Market Arrow  [-2.35]  RIL  1400.9 ATS - Market Arrow  [-1.96]  SBI  781.35 ATS - Market Arrow  [-0.74]  SESA GOA  432.4 ATS - Market Arrow  [-1.21]  SHIPPINGCORP  196.25 ATS - Market Arrow  [7.95]  SUNPHRMINDS  1716.1 ATS - Market Arrow  [-0.90]  TATA CHEM  854.9 ATS - Market Arrow  [-0.49]  TATA GLOBAL  1123.85 ATS - Market Arrow  [-1.25]  TATA MOTORS  714.5 ATS - Market Arrow  [-1.69]  TATA STEEL  160.95 ATS - Market Arrow  [-0.40]  TATAPOWERCOM  392.8 ATS - Market Arrow  [-2.23]  TCS  3468.3 ATS - Market Arrow  [-1.61]  TECH MAHINDR  1562.7 ATS - Market Arrow  [-2.22]  ULTRATECHCEM  11622.2 ATS - Market Arrow  [-0.32]  UNITED SPIRI  1559.45 ATS - Market Arrow  [0.19]  WIPRO  246.3 ATS - Market Arrow  [-1.83]  ZEETELEFILMS  126.75 ATS - Market Arrow  [2.01]  
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
LIC MF Banking & PSU Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/05/2025) 37.6390
Percentage Returns :
1 Month Ago : 1.27%
3 Months Ago : 4.14%
1 Year Ago : 10.44%
Dividend DatePercentage
19/05/20250.11
16/05/20250.28
15/05/20250.13
14/05/20250.15
14/05/20250.23
13/05/20250.17
07/05/20250.00
07/05/20250.12
05/05/20250.14
02/05/20250.03
30/04/20250.04
29/04/20250.07
23/04/20250.09
23/04/20250.46
22/04/20250.15
21/04/20250.21
17/04/20250.20
16/04/20250.16
16/04/20250.39
15/04/20250.16
11/04/20250.23
09/04/20250.13
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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