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-Direct Plan-IDCW
LIC Mutual Fund
₹35.5089
+0.08%
Scheme Code
152021
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
IDCW
ISIN
INF397L01KZ4
ISIN (Reinvest)
INF397L01LA5
Last 30 days
2026-07-21
₹35.5089
+0.08%
2026-07-20
₹35.4797
-0.20%
2026-07-17
₹35.5517
+0.21%
2026-07-16
₹35.4768
+0.05%
2026-07-15
₹35.4586
+0.15%
2026-07-14
₹35.4065
-0.55%
2026-07-13
₹35.6019
-0.14%
2026-07-10
₹35.6530
+0.75%
2026-07-09
₹35.3865
+1.06%
2026-07-08
₹35.0144
-1.87%
2026-07-07
₹35.6810
-0.50%
2026-07-06
₹35.8602
+0.63%
2026-07-03
₹35.6371
-0.15%
2026-07-02
₹35.6905
+0.75%
2026-07-01
₹35.4249
+0.53%
2026-06-30
₹35.2373
+0.25%
2026-06-29
₹35.1505
-0.30%
2026-06-25
₹35.2562
+0.20%
2026-06-24
₹35.1869
+0.40%
2026-06-23
₹35.0462
-0.78%
2026-06-22
₹35.3216
+0.37%
2026-06-19
₹35.1925
+0.12%
2026-06-18
₹35.1492
+0.33%
2026-06-17
₹35.0350
+0.19%
2026-06-16
₹34.9694
+0.27%
2026-06-15
₹34.8737
+1.27%
2026-06-12
₹34.4379
+2.16%
2026-06-11
₹33.7107
+0.01%
2026-06-10
₹33.7084
-0.82%
2026-06-09
₹33.9874
+1.12%