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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Thursday, October 22, 2026 SENSEX : 73249.39 [-460.30] - Adani Ports : 1756.20 [+6.70] Asian Paints : 2291.55 [-32.45] Axis Bank : 1208.20 [-2.60] Bajaj Finance : 939.95 [+14.85] Bajaj Finserv : 1685.00 [+0.10] Bharat Electron : 367.00 [-4.60] Bharti Airtel : 1899.95 [+7.55] Eternal : 304.90 [-6.85] HCL Technologies : 1426.00 [+2.15] HDFC Bank : 693.30 [-13.10] Hind. Unilever : 1834.00 [-11.00] ICICI Bank : 1394.80 [+9.80] Infosys : 1151.00 [-16.40] Interglobe Aviat : 4619.00 [-15.60] ITC : 258.25 [-3.50] Kotak Mah. Bank : 437.55 [+1.05] Larsen & Toubro : 3600.00 [-30.10] M & M : 2854.50 [-28.40] Maruti Suzuki : 11198.00 [-62.00] NTPC : 301.85 [-1.00] Power Grid Corpn : 247.60 [-4.30] Reliance Industries : 1176.00 [-31.30] SBI : 968.30 [+4.40] Sun Pharma.Inds. : 1753.95 [+8.95] Tata Steel : 172.80 [+0.50] TCS : 2503.00 [-24.00] Tech Mahindra : 1825.00 [-10.00] Titan Company : 4360.90 [-19.10] Trent : 2774.90 [-44.10] UltraTech Cem. : 10975.00 [+163.85]

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Mutual Fund News

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 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

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