FOLLOW US :
  • |
  • |

MutualFund

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information
MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Mutual Fund News

Back
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
(24-Aug-2026, 11:14 Hours IST)  
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

Monday, August 24, 2026 01:58:00 PM
Adani Ports1677.15comprofit(-1.17)%
      
Asian Paints2632.35comprofit(-0.30)%
      
Axis Bank1232.70comprofit(-1.09)%
      
Bajaj Finance1081.00comprofit(-1.12)%
      
Bajaj Finserv2000.80comprofit(-1.37)%
      
Bharat Electro..407.30comprofit(-1.50)%
      
Bharti Airtel1936.80comprofit(-0.52)%
      
Eternal327.60comprofit(0.00)%
      
HCL Technologi..1318.55comprofit(1.12)%
      
HDFC Bank726.00comprofit(-0.21)%
      
Hind. Unilever2016.00comprofit(-0.05)%
      
ICICI Bank1414.90comprofit(-0.29)%
      
Infosys1128.90comprofit(0.79)%
      
Interglobe Avi..5114.95comprofit(0.43)%
      
ITC268.40comprofit(-0.52)%
      
Kotak Mah. Ban..399.60comprofit(-0.79)%
      
Larsen & Toubr..4086.35comprofit(-0.04)%
      
M & M3409.75comprofit(-0.21)%
      
Maruti Suzuki13560.00comprofit(-0.15)%
      
NTPC338.40comprofit(-0.49)%
      
Power Grid Cor..269.45comprofit(-1.05)%
      
Reliance Indus..1303.80comprofit(-0.78)%
      
SBI1033.00comprofit(-1.19)%
      
Sun Pharma.Ind..1912.95comprofit(0.63)%
      
Tata Steel185.00comprofit(1.31)%
      
TCS2287.50comprofit(-0.46)%
      
Tech Mahindra1584.35comprofit(0.08)%
      
Titan Company5058.70comprofit(-0.42)%
      
Trent2897.85comprofit(-0.84)%
      
UltraTech Cem.11538.20comprofit(-0.11)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)