MUTUAL FUNDS
LIC MF declares IDCW under Arbitrage Fund
Jul-23-2026
LIC Mutual Fund (MF) has informed that LIC Mutual Fund Trustee, the Trustee to LIC Mutual Fund, has approved distribution under Income Distribution cum Capital Withdrawal (IDCW) under LIC MF Arbitrage Fund (the scheme). The record date for the same will be July 27, 2026, or the immediate next Business Day if that day is not a Business Day.

The quantum of IDCW on the face value of Rs 10.00 per unit will be Rs 0.06 under Direct Plan – Monthly IDCW Option.

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