Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2025 - 3:08PM >>   ABB 5583.75 [ 3.81 ]ACC 2062.1 [ 0.17 ]AMBUJA CEM 569.15 [ 0.58 ]ASIAN PAINTS 2470 [ 0.43 ]AXIS BANK 1190.05 [ 2.45 ]BAJAJ AUTO 8028.7 [ 0.84 ]BANKOFBARODA 242.6 [ 0.71 ]BHARTI AIRTE 1895.6 [ 3.98 ]BHEL 227.7 [ 0.77 ]BPCL 297.9 [ -0.28 ]BRITANIAINDS 5460 [ 0.85 ]CIPLA 1515.05 [ 1.24 ]COAL INDIA 398.3 [ -0.26 ]COLGATEPALMO 2573.35 [ 0.85 ]DABUR INDIA 479.35 [ -0.41 ]DLF 668.7 [ 1.84 ]DRREDDYSLAB 1164.8 [ 0.46 ]GAIL 187.15 [ 1.33 ]GRASIM INDS 2760.15 [ 2.05 ]HCLTECHNOLOG 1434.5 [ 0.16 ]HDFC BANK 1906.05 [ 1.50 ]HEROMOTOCORP 3770.7 [ -0.31 ]HIND.UNILEV 2376.9 [ 0.41 ]HINDALCO 609.25 [ -0.10 ]ICICI BANK 1406.15 [ 3.64 ]INDIANHOTELS 841.2 [ -0.08 ]INDUSINDBANK 794.5 [ 0.79 ]INFOSYS 1416.25 [ 0.23 ]ITC LTD 427.1 [ 0.70 ]JINDALSTLPOW 881.2 [ 3.18 ]KOTAK BANK 2186.3 [ 2.98 ]L&T 3248 [ 0.61 ]LUPIN 1936.3 [ 0.03 ]MAH&MAH 2677.9 [ 1.63 ]MARUTI SUZUK 11698.2 [ 0.29 ]MTNL 43.81 [ -0.25 ]NESTLE 2417.45 [ 1.42 ]NIIT 130.3 [ 2.56 ]NMDC 65.98 [ 0.35 ]NTPC 364 [ 1.31 ]ONGC 243.5 [ 0.95 ]PNB 99.52 [ 0.70 ]POWER GRID 309.3 [ 1.13 ]RIL 1274 [ 2.85 ]SBI 798.9 [ 3.52 ]SESA GOA 400.15 [ 0.40 ]SHIPPINGCORP 175.6 [ 0.34 ]SUNPHRMINDS 1750.9 [ 3.44 ]TATA CHEM 849.6 [ 0.23 ]TATA GLOBAL 1121 [ 1.40 ]TATA MOTORS 621.55 [ 0.88 ]TATA STEEL 137.2 [ 0.18 ]TATAPOWERCOM 381.35 [ 0.04 ]TCS 3298.3 [ 0.78 ]TECH MAHINDR 1304.9 [ -0.32 ]ULTRATECHCEM 11899.25 [ 1.47 ]UNITED SPIRI 1519.6 [ 1.17 ]WIPRO 236.35 [ -4.51 ]ZEETELEFILMS 114.66 [ 1.78 ] BSE NSE
Search Scheme 
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(16/04/2025) 34.3991
Percentage Returns :
1 Month Ago : 2.27%
3 Months Ago : 3.2%
1 Year Ago : 9.13%
Dividend DatePercentage
09/04/20250.11
03/04/20250.34
26/03/20250.54
19/03/20250.29
12/03/20250.14
20/02/20250.06
05/02/20250.30
29/01/20250.16
22/01/20250.30
08/01/20250.16
18/12/20240.05
11/12/20240.09
04/12/20240.37
27/11/20240.03
21/11/20240.12
13/11/20240.11
06/11/20240.09
30/10/20240.08
16/10/20240.13
09/10/20240.04
25/09/20240.17
19/09/20240.39
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