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Record date for IDCW is 26 October 2026
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
22-Oct-2026, 10:04
LIC Mutual Fund has announced 26 October 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 Mutual Fund has announced 26 October 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 - Monthly IDCW Option: 0.06
LIC MF Equity Savings Fund – Regular Plan - Monthly IDCW Option: 0.10
LIC MF Equity Savings Fund – Direct Plan - Monthly IDCW Option: 0.10