| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001NLL7 Paid LIC MF Balanced Advantage Fund RegularPayout of Income Distribution cum capital withdrawal option 1 Apr 2026 | 25 Mar 2026 | ₹0.5 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
0P0001NLL7 Paid LIC MF Balanced Advantage Fund RegularPayout of Income Distribution cum capital withdrawal option 2 Apr 2025 | 26 Mar 2025 | ₹0.5 | 2 Apr 2025 | 31 Mar 2025 | - | Other |
0P0001NLL7 Paid LIC MF Balanced Advantage Fund RegularPayout of Income Distribution cum capital withdrawal option 4 Apr 2024 | 28 Mar 2024 | ₹0.5 | 4 Apr 2024 | 1 Apr 2024 | - | Other |