LIC MF Dividend Yield Fund-Regular Plan-IDCW
LIC Mutual Fund₹32.1146
+0.47%
LIC MF Dividend Yield Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF397L01KV3). As of 2026-09-17, its NAV is ₹32.1146 (+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
152020
Category
(Equity) Dividend Yield
Plan
Regular
Option
IDCW
ISIN
INF397L01KV3
ISIN (Reinvest)
INF397L01KW1
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-IDCW | 2026-09-17 | ₹32.1146 | +0.47% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-09-16 | ₹31.9632 | +0.17% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-09-15 | ₹31.9087 | -1.91% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-09-11 | ₹32.5292 | -0.08% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-09-10 | ₹32.5559 | +0.05% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-09-09 | ₹32.5405 | -0.67% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-09-08 | ₹32.7603 | +0.04% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-09-07 | ₹32.7483 | -0.09% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-09-04 | ₹32.7780 | -0.11% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-09-03 | ₹32.8152 | +0.15% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-09-02 | ₹32.7666 | -0.90% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-09-01 | ₹33.0633 | -0.30% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-31 | ₹33.1617 | +0.31% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-28 | ₹33.0576 | +0.14% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-27 | ₹33.0126 | -0.22% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-26 | ₹33.0839 | +0.09% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-25 | ₹33.0541 | +0.22% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-24 | ₹32.9803 | -0.13% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-21 | ₹33.0216 | -0.13% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-20 | ₹33.0662 | +0.35% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-19 | ₹32.9524 | -0.47% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-18 | ₹33.1086 | -0.02% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-17 | ₹33.1161 | +0.14% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-14 | ₹33.0684 | -0.01% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-13 | ₹33.0711 | +0.45% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-12 | ₹32.9218 | +0.03% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-11 | ₹32.9121 | -0.03% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-10 | ₹32.9224 | +0.17% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-07 | ₹32.8666 | +0.18% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-06 | ₹32.8086 | -0.21% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-05 | ₹32.8790 | +0.54% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-04 | ₹32.7023 | -0.27% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-08-03 | ₹32.7896 | +1.42% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-31 | ₹32.3317 | +0.49% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-30 | ₹32.1754 | -0.09% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-29 | ₹32.2048 | +0.71% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-28 | ₹31.9774 | -0.55% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-27 | ₹32.1530 | +1.06% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-24 | ₹31.8161 | +0.04% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-23 | ₹31.8046 | -0.41% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-22 | ₹31.9348 | -0.96% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-21 | ₹32.2433 | +0.08% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-20 | ₹32.2181 | -0.21% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-17 | ₹32.2874 | +0.21% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-16 | ₹32.2207 | +0.05% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-15 | ₹32.2055 | +0.14% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-14 | ₹32.1595 | -0.55% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-13 | ₹32.3382 | -0.16% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-10 | ₹32.3886 | +0.75% |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 2026-07-09 | ₹32.1478 | +1.06% |