The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
LIC MF Dividend Yield Fund-Regular Plan-Growth
LIC Mutual Fund
₹31.8053
-0.41%
Scheme Code
152019
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Regular
Option
Growth
ISIN
INF397L01KY7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹31.8053
-0.41%
2026-07-22
₹31.9355
-0.96%
2026-07-21
₹32.2440
+0.08%
2026-07-20
₹32.2189
-0.21%
2026-07-17
₹32.2881
+0.21%
2026-07-16
₹32.2214
+0.05%
2026-07-15
₹32.2062
+0.14%
2026-07-14
₹32.1602
-0.55%
2026-07-13
₹32.3389
-0.16%
2026-07-10
₹32.3893
+0.75%
2026-07-09
₹32.1485
+1.06%
2026-07-08
₹31.8118
-1.87%
2026-07-07
₹32.4186
-0.50%
2026-07-06
₹32.5828
+0.61%
2026-07-03
₹32.3840
-0.15%
2026-07-02
₹32.4338
+0.75%
2026-07-01
₹32.1938
+0.53%
2026-06-30
₹32.0246
+0.24%
2026-06-29
₹31.9470
-0.32%
2026-06-25
₹32.0483
+0.19%
2026-06-24
₹31.9866
+0.40%
2026-06-23
₹31.8600
-0.78%
2026-06-22
₹32.1117
+0.35%
2026-06-19
₹31.9981
+0.12%
2026-06-18
₹31.9601
+0.32%
2026-06-17
₹31.8576
+0.18%
2026-06-16
₹31.7992
+0.27%
2026-06-15
₹31.7134
+1.25%
2026-06-12
₹31.3209
+2.15%
2026-06-11
₹30.6608
+0.00%