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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 10:50AM >>   ABB  5978.55 ATS - Market Arrow  [-0.31]  ACC  1842.9 ATS - Market Arrow  [-0.24]  AMBUJA CEM  539.45 ATS - Market Arrow  [-0.70]  ASIAN PAINTS  2223.2 ATS - Market Arrow  [0.36]  AXIS BANK  1210.1 ATS - Market Arrow  [0.34]  BAJAJ AUTO  8546 ATS - Market Arrow  [0.97]  BANKOFBARODA  237.35 ATS - Market Arrow  [-0.73]  BHARTI AIRTE  1864.15 ATS - Market Arrow  [1.19]  BHEL  252.2 ATS - Market Arrow  [-0.53]  BPCL  310.55 ATS - Market Arrow  [-0.67]  BRITANIAINDS  5550.55 ATS - Market Arrow  [-0.34]  CIPLA  1530.9 ATS - Market Arrow  [1.69]  COAL INDIA  391.2 ATS - Market Arrow  [-0.04]  COLGATEPALMO  2361.55 ATS - Market Arrow  [-0.51]  DABUR INDIA  469.5 ATS - Market Arrow  [0.61]  DLF  852.5 ATS - Market Arrow  [0.08]  DRREDDYSLAB  1349.6 ATS - Market Arrow  [-0.87]  GAIL  189.9 ATS - Market Arrow  [-0.78]  GRASIM INDS  2666.15 ATS - Market Arrow  [0.05]  HCLTECHNOLOG  1718.2 ATS - Market Arrow  [1.38]  HDFC BANK  1930.3 ATS - Market Arrow  [0.68]  HEROMOTOCORP  4360.65 ATS - Market Arrow  [0.70]  HIND.UNILEV  2329 ATS - Market Arrow  [0.43]  HINDALCO  644 ATS - Market Arrow  [0.38]  ICICI BANK  1421.5 ATS - Market Arrow  [0.37]  INDIANHOTELS  743.25 ATS - Market Arrow  [1.36]  INDUSINDBANK  818.5 ATS - Market Arrow  [0.24]  INFOSYS  1617.8 ATS - Market Arrow  [1.01]  ITC LTD  417.2 ATS - Market Arrow  [0.80]  JINDALSTLPOW  919.1 ATS - Market Arrow  [-0.17]  KOTAK BANK  2129.3 ATS - Market Arrow  [0.88]  L&T  3637.15 ATS - Market Arrow  [1.36]  LUPIN  2001.45 ATS - Market Arrow  [0.05]  MAH&MAH  3030.6 ATS - Market Arrow  [0.82]  MARUTI SUZUK  12504.4 ATS - Market Arrow  [0.75]  MTNL  50.49 ATS - Market Arrow  [-3.05]  NESTLE  2390 ATS - Market Arrow  [0.57]  NIIT  131.6 ATS - Market Arrow  [-1.86]  NMDC  69.44 ATS - Market Arrow  [-1.34]  NTPC  333.25 ATS - Market Arrow  [0.38]  ONGC  256.25 ATS - Market Arrow  [1.93]  PNB  105.75 ATS - Market Arrow  [-0.75]  POWER GRID  289.65 ATS - Market Arrow  [1.38]  RIL  1434.65 ATS - Market Arrow  [0.49]  SBI  787.8 ATS - Market Arrow  [-0.58]  SESA GOA  461.65 ATS - Market Arrow  [0.84]  SHIPPINGCORP  232.3 ATS - Market Arrow  [2.56]  SUNPHRMINDS  1678 ATS - Market Arrow  [-0.63]  TATA CHEM  922 ATS - Market Arrow  [-0.35]  TATA GLOBAL  1076.9 ATS - Market Arrow  [-0.14]  TATA MOTORS  682.6 ATS - Market Arrow  [-4.14]  TATA STEEL  152.7 ATS - Market Arrow  [0.33]  TATAPOWERCOM  397.5 ATS - Market Arrow  [0.04]  TCS  3502 ATS - Market Arrow  [1.59]  TECH MAHINDR  1674.35 ATS - Market Arrow  [0.93]  ULTRATECHCEM  11349.5 ATS - Market Arrow  [1.15]  UNITED SPIRI  1455.7 ATS - Market Arrow  [0.24]  WIPRO  261.35 ATS - Market Arrow  [0.44]  ZEETELEFILMS  136.9 ATS - Market Arrow  [-0.33]  
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DIVIDEND DETAILS
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(13/06/2025) 37.6261
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 3.88%
1 Year Ago : 9.93%
Dividend DatePercentage
06/06/20250.43
04/06/20250.10
03/06/20250.05
02/06/20250.05
29/05/20250.07
28/05/20250.05
28/05/20250.15
27/05/20250.05
26/05/20250.07
23/05/20250.04
21/05/20250.28
21/05/20250.71
20/05/20250.17
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
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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.
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