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Historical Dividends of LIC MF Large & Mid Cap Fund-Regular Plan-IDCW

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Category	Launch Date	Benchmark	TER	AUM
Equity: Large and Mid Cap	25-02-2015	NIFTY Large Midcap 250 TRI	1.91% As on (31-07-2025)	3,100.87 Cr As on (31-07-2025)

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Dividend Record Date	Dividend (र / Unit)	NAV (र)	Dividend Yield (%)
28-03-2023	0.2500	17.9712	1.39%
29-12-2022	0.2500	19.7769	1.26%
28-09-2022	0.2500	20.1185	1.24%
24-06-2022	0.2500	18.3056	1.37%
29-03-2022	0.2500	20.4939	1.22%
28-12-2021	0.2500	21.0719	1.19%
28-09-2021	0.1500	21.0924	0.71%
26-09-2018	0.4870	12.5861	3.87%
27-03-2018	0.5000	13.2471	3.77%
16-03-2018	0.1500	13.8466	1.08%
28-09-2017	0.5000	13.543	3.69%

Showing 1 to 11 of 11 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.