LIC MF Dividend Yield Fund-Regular Plan-Growth
LIC Mutual Fund₹32.1153
+0.47%
LIC MF Dividend Yield Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF397L01KY7). As of 2026-09-17, its NAV is ₹32.1153 (+0.47% from the previous day). Full daily NAV history since 2023-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
152019
Category
(Equity) Dividend Yield
Plan
Regular
Option
Growth
ISIN
INF397L01KY7
ISIN (Reinvest)
—
Launch Date
2018-12-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-09-17 | ₹32.1153 | +0.47% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-09-16 | ₹31.9639 | +0.17% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-09-15 | ₹31.9094 | -1.91% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-09-11 | ₹32.5299 | -0.08% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-09-10 | ₹32.5566 | +0.05% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-09-09 | ₹32.5412 | -0.67% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-09-08 | ₹32.7610 | +0.04% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-09-07 | ₹32.7490 | -0.09% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-09-04 | ₹32.7788 | -0.11% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-09-03 | ₹32.8159 | +0.15% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-09-02 | ₹32.7673 | -0.90% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-09-01 | ₹33.0640 | -0.30% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-31 | ₹33.1624 | +0.31% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-28 | ₹33.0583 | +0.14% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-27 | ₹33.0133 | -0.22% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-26 | ₹33.0846 | +0.09% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-25 | ₹33.0549 | +0.22% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-24 | ₹32.9810 | -0.13% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-21 | ₹33.0223 | -0.13% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-20 | ₹33.0669 | +0.34% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-19 | ₹32.9532 | -0.47% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-18 | ₹33.1093 | -0.02% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-17 | ₹33.1168 | +0.14% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-14 | ₹33.0691 | -0.01% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-13 | ₹33.0719 | +0.45% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-12 | ₹32.9226 | +0.03% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-11 | ₹32.9128 | -0.03% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-10 | ₹32.9231 | +0.17% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-07 | ₹32.8673 | +0.18% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-06 | ₹32.8093 | -0.21% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-05 | ₹32.8798 | +0.54% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-04 | ₹32.7030 | -0.27% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-08-03 | ₹32.7903 | +1.42% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-31 | ₹32.3325 | +0.49% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-30 | ₹32.1761 | -0.09% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-29 | ₹32.2056 | +0.71% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-28 | ₹31.9781 | -0.55% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-27 | ₹32.1537 | +1.06% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-24 | ₹31.8168 | +0.04% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-23 | ₹31.8053 | -0.41% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-22 | ₹31.9355 | -0.96% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-21 | ₹32.2440 | +0.08% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-20 | ₹32.2189 | -0.21% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-17 | ₹32.2881 | +0.21% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-16 | ₹32.2214 | +0.05% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-15 | ₹32.2062 | +0.14% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-14 | ₹32.1602 | -0.55% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-13 | ₹32.3389 | -0.16% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-10 | ₹32.3893 | +0.75% |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 2026-07-09 | ₹32.1485 | +1.06% |