Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
27 May 2026 00:05 Sensex 75,867.80 -141.90 (-0.19%) || Nifty 23,907.15 -6.55 (-0.03%) 00
  AMC
  Single Scheme
  Multi Schemes
  Comparison
  NFO
  Charts
  MF Updates
  Miscellaneous
  Defined Sets
News
Top Equity Holdings by AMC
News Back
21 Mar 2025 10:14
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
LIC Mutual Fund has announced 25 March 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.10

LIC MF Conservative Hybrid Fund – Regular Plan – Yearly IDCW Option & Direct Plan - Yearly IDCW Option: 0.72 each.

LIC MF Balanced Advantage Fund – Regular Plan – IDCW Option & Direct Plan - IDCW Option: 0.50 each.

Powered by Capital Market - Live News
Other Stories
Aditya Birla Sun Life Mutual F...
 (27-May  12:06)
HDFC FMP 1359D September 2022 ...
 (27-May  12:00)
Nippon India Fixed Maturity Pl...
 (27-May  11:50)
UTI Mutual Fund announces IDCW...
 (27-May  09:42)
Canara Robeco MF announces Mon...
 (26-May  11:21)
UTI Mutual Fund announces Chan...
 (26-May  10:57)
Bajaj Finserv Mutual Fund anno...
 (26-May  10:17)
The Wealth Company Fund announ...
 (25-May  11:21)
Bandhan MF announces Income Di...
 (25-May  10:39)
Baroda BNP Paribas Mutual Fund...
 (25-May  10:26)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.