LIC MF Dividend Yield Fund-Direct Plan-IDCW
LIC Mutual Fund₹35.4504
+0.48%
LIC MF Dividend Yield Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF397L01KZ4). As of 2026-09-17, its NAV is ₹35.4504 (+0.48% 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
152021
Category
(Equity) Dividend Yield
Plan
Direct
Option
IDCW
ISIN
INF397L01KZ4
ISIN (Reinvest)
INF397L01LA5
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-Direct Plan-IDCW | 2026-09-17 | ₹35.4504 | +0.48% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-09-16 | ₹35.2817 | +0.17% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-09-15 | ₹35.2202 | -1.89% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-09-11 | ₹35.8993 | -0.08% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-09-10 | ₹35.9273 | +0.05% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-09-09 | ₹35.9088 | -0.67% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-09-08 | ₹36.1499 | +0.04% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-09-07 | ₹36.1352 | -0.08% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-09-04 | ₹36.1636 | -0.11% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-09-03 | ₹36.2032 | +0.15% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-09-02 | ₹36.1480 | -0.89% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-09-01 | ₹36.4739 | -0.29% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-31 | ₹36.5810 | +0.33% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-28 | ₹36.4617 | +0.14% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-27 | ₹36.4106 | -0.21% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-26 | ₹36.4878 | +0.09% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-25 | ₹36.4535 | +0.23% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-24 | ₹36.3706 | -0.11% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-21 | ₹36.4117 | -0.13% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-20 | ₹36.4594 | +0.35% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-19 | ₹36.3325 | -0.47% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-18 | ₹36.5032 | -0.02% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-17 | ₹36.5099 | +0.16% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-14 | ₹36.4529 | -0.00% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-13 | ₹36.4545 | +0.46% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-12 | ₹36.2885 | +0.03% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-11 | ₹36.2763 | -0.03% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-10 | ₹36.2861 | +0.18% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-07 | ₹36.2202 | +0.18% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-06 | ₹36.1549 | -0.21% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-05 | ₹36.2310 | +0.54% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-04 | ₹36.0348 | -0.26% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-08-03 | ₹36.1295 | +1.43% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-31 | ₹35.6207 | +0.49% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-30 | ₹35.4470 | -0.09% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-29 | ₹35.4780 | +0.72% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-28 | ₹35.2260 | -0.54% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-27 | ₹35.4180 | +1.07% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-24 | ₹35.0427 | +0.04% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-23 | ₹35.0286 | -0.40% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-22 | ₹35.1706 | -0.95% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-21 | ₹35.5089 | +0.08% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-20 | ₹35.4797 | -0.20% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-17 | ₹35.5517 | +0.21% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-16 | ₹35.4768 | +0.05% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-15 | ₹35.4586 | +0.15% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-14 | ₹35.4065 | -0.55% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-13 | ₹35.6019 | -0.14% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-10 | ₹35.6530 | +0.75% |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW | 2026-07-09 | ₹35.3865 | +1.06% |