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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2025 >>   ABB  5567.95 ATS - Market Arrow  [3.52]  ACC  2061.55 ATS - Market Arrow  [0.14]  AMBUJA CEM  569.6 ATS - Market Arrow  [0.66]  ASIAN PAINTS  2469.65 ATS - Market Arrow  [0.42]  AXIS BANK  1190.65 ATS - Market Arrow  [2.51]  BAJAJ AUTO  8017.75 ATS - Market Arrow  [0.71]  BANKOFBARODA  242.7 ATS - Market Arrow  [0.75]  BHARTI AIRTE  1889.2 ATS - Market Arrow  [3.63]  BHEL  227.5 ATS - Market Arrow  [0.69]  BPCL  298.25 ATS - Market Arrow  [-0.17]  BRITANIAINDS  5453.05 ATS - Market Arrow  [0.72]  CIPLA  1515.45 ATS - Market Arrow  [1.27]  COAL INDIA  398.75 ATS - Market Arrow  [-0.15]  COLGATEPALMO  2570.3 ATS - Market Arrow  [0.73]  DABUR INDIA  479.2 ATS - Market Arrow  [-0.44]  DLF  669.8 ATS - Market Arrow  [2.01]  DRREDDYSLAB  1163.7 ATS - Market Arrow  [0.36]  GAIL  186.95 ATS - Market Arrow  [1.22]  GRASIM INDS  2760.7 ATS - Market Arrow  [2.07]  HCLTECHNOLOG  1438.05 ATS - Market Arrow  [0.41]  HDFC BANK  1906.55 ATS - Market Arrow  [1.53]  HEROMOTOCORP  3773.45 ATS - Market Arrow  [-0.24]  HIND.UNILEV  2374.65 ATS - Market Arrow  [0.32]  HINDALCO  608.9 ATS - Market Arrow  [-0.16]  ICICI BANK  1406.65 ATS - Market Arrow  [3.68]  INDIANHOTELS  841 ATS - Market Arrow  [-0.11]  INDUSINDBANK  794.4 ATS - Market Arrow  [0.78]  INFOSYS  1420.2 ATS - Market Arrow  [0.51]  ITC LTD  427.25 ATS - Market Arrow  [0.73]  JINDALSTLPOW  882.8 ATS - Market Arrow  [3.37]  KOTAK BANK  2188 ATS - Market Arrow  [3.06]  L&T  3246.5 ATS - Market Arrow  [0.57]  LUPIN  1936.75 ATS - Market Arrow  [0.05]  MAH&MAH  2679.35 ATS - Market Arrow  [1.69]  MARUTI SUZUK  11691.3 ATS - Market Arrow  [0.23]  MTNL  43.85 ATS - Market Arrow  [-0.16]  NESTLE  2415.6 ATS - Market Arrow  [1.34]  NIIT  130.55 ATS - Market Arrow  [2.75]  NMDC  65.9 ATS - Market Arrow  [0.23]  NTPC  364.1 ATS - Market Arrow  [1.34]  ONGC  243.55 ATS - Market Arrow  [0.97]  PNB  99.51 ATS - Market Arrow  [0.69]  POWER GRID  308.8 ATS - Market Arrow  [0.96]  RIL  1274.55 ATS - Market Arrow  [2.90]  SBI  797.1 ATS - Market Arrow  [3.28]  SESA GOA  400 ATS - Market Arrow  [0.36]  SHIPPINGCORP  175.4 ATS - Market Arrow  [0.23]  SUNPHRMINDS  1751.05 ATS - Market Arrow  [3.45]  TATA CHEM  848.4 ATS - Market Arrow  [0.09]  TATA GLOBAL  1120.05 ATS - Market Arrow  [1.31]  TATA MOTORS  621.5 ATS - Market Arrow  [0.88]  TATA STEEL  137.15 ATS - Market Arrow  [0.15]  TATAPOWERCOM  381.35 ATS - Market Arrow  [0.04]  TCS  3298.95 ATS - Market Arrow  [0.80]  TECH MAHINDR  1305.85 ATS - Market Arrow  [-0.24]  ULTRATECHCEM  11903 ATS - Market Arrow  [1.50]  UNITED SPIRI  1517.15 ATS - Market Arrow  [1.01]  WIPRO  236.9 ATS - Market Arrow  [-4.28]  ZEETELEFILMS  114.29 ATS - Market Arrow  [1.45]  
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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
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/04/2025) 34.4466
Percentage Returns :
1 Month Ago : 2.33%
3 Months Ago : 3.29%
1 Year Ago : 9.29%
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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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
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