Home | Contact Us | Brochure  | User Guide
0
Username
Password
Forgot Password
Capitaline Newswire App Google Play Capitaline Newswire App Store
24 Aug 2026 00:08 Sensex 77,369.11 -171.72 (-0.22%) || Nifty 24,219.05 -32.95 (-0.14%) 00
  AMC
  Single Scheme
  Multi Schemes
  Comparison
  NFO
  Charts
  MF Updates
  Miscellaneous
  Defined Sets
News
Top Equity Holdings by AMC
News Back
24 Aug 2026 10:56
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
LIC Mutual Fund has announced 25 August 2026 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 scheme. The amount of IDCW (Rs per unit) will be:

LIC MF Aggressive Hybrid Fund – Regular Plan - IDCW Option: 0.12

LIC MF Arbitrage Fund – Direct Plan - IDCW Option: 0.06

LIC MF Equity Savings Fund – Regular Plan - IDCW Option: 0.10

LIC MF Equity Savings Fund – Direct Plan - IDCW Option: 0.10

Powered by Capital Market - Live News
Other Stories
Edelweiss Mutual Fund announce...
 (24-Aug  11:08)
Choice Mutual Fund announces c...
 (24-Aug  10:41)
SBI Mutual Fund announces chan...
 (22-Aug  10:11)
Altiva SIF by Edelweiss MF ann...
 (21-Aug  10:24)
Axis Mutual Fund announces Inc...
 (21-Aug  10:17)
HDFC MF announces Income Distr...
 (21-Aug  10:10)
Mirae Asset Mutual Fund announ...
 (20-Aug  11:07)
HDFC Mutual Fund announces cha...
 (20-Aug  10:42)
Aditya Birla Sun Life MF annou...
 (19-Aug  11:22)
Kotak Arbitrage Fund announces...
 (19-Aug  11:13)
  FAQs  |  SEBI  |  AMFI  |  BSE  |  NSE
Glossary  |  Disclaimer   |  Privacy Policy   © Copyright 2022 All rights Reserved. Capital Market Publishers India Pvt. Ltd.