mfnav.in
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-IDCW
LIC Mutual Fund
₹31.9348
-0.96%
Scheme Code
152020
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Regular
Option
IDCW
ISIN
INF397L01KV3
ISIN (Reinvest)
INF397L01KW1
Last 30 days
2026-07-22
₹31.9348
-0.96%
2026-07-21
₹32.2433
+0.08%
2026-07-20
₹32.2181
-0.21%
2026-07-17
₹32.2874
+0.21%
2026-07-16
₹32.2207
+0.05%
2026-07-15
₹32.2055
+0.14%
2026-07-14
₹32.1595
-0.55%
2026-07-13
₹32.3382
-0.16%
2026-07-10
₹32.3886
+0.75%
2026-07-09
₹32.1478
+1.06%
2026-07-08
₹31.8111
-1.87%
2026-07-07
₹32.4179
-0.50%
2026-07-06
₹32.5821
+0.61%
2026-07-03
₹32.3833
-0.15%
2026-07-02
₹32.4331
+0.75%
2026-07-01
₹32.1931
+0.53%
2026-06-30
₹32.0239
+0.24%
2026-06-29
₹31.9463
-0.32%
2026-06-25
₹32.0476
+0.19%
2026-06-24
₹31.9858
+0.40%
2026-06-23
₹31.8593
-0.78%
2026-06-22
₹32.1110
+0.35%
2026-06-19
₹31.9974
+0.12%
2026-06-18
₹31.9594
+0.32%
2026-06-17
₹31.8569
+0.18%
2026-06-16
₹31.7985
+0.27%
2026-06-15
₹31.7127
+1.25%
2026-06-12
₹31.3203
+2.15%
2026-06-11
₹30.6601
+0.00%
2026-06-10
₹30.6592
-0.83%