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-Growth
LIC Mutual Fund
₹35.1892
-0.95%
Scheme Code
152022
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
Growth
ISIN
INF397L01LC1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹35.1892
-0.95%
2026-07-21
₹35.5277
+0.08%
2026-07-20
₹35.4985
-0.20%
2026-07-17
₹35.5705
+0.21%
2026-07-16
₹35.4955
+0.05%
2026-07-15
₹35.4773
+0.15%
2026-07-14
₹35.4252
-0.55%
2026-07-13
₹35.6206
-0.14%
2026-07-10
₹35.6717
+0.75%
2026-07-09
₹35.4050
+1.06%
2026-07-08
₹35.0328
-1.87%
2026-07-07
₹35.6996
-0.50%
2026-07-06
₹35.8789
+0.63%
2026-07-03
₹35.6557
-0.15%
2026-07-02
₹35.7090
+0.75%
2026-07-01
₹35.4433
+0.53%
2026-06-30
₹35.2556
+0.25%
2026-06-29
₹35.1687
-0.30%
2026-06-25
₹35.2744
+0.20%
2026-06-24
₹35.2051
+0.40%
2026-06-23
₹35.0643
-0.78%
2026-06-22
₹35.3399
+0.37%
2026-06-19
₹35.2106
+0.12%
2026-06-18
₹35.1673
+0.33%
2026-06-17
₹35.0530
+0.19%
2026-06-16
₹34.9874
+0.27%
2026-06-15
₹34.8916
+1.27%
2026-06-12
₹34.4555
+2.16%
2026-06-11
₹33.7279
+0.01%
2026-06-10
₹33.7256
-0.82%