LIC MF Dividend Yield Fund-Direct Plan-Growth
LIC Mutual Fund₹35.4691
+0.48%
LIC MF Dividend Yield Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Dividend Yield (ISIN INF397L01LC1). As of 2026-09-17, its NAV is ₹35.4691 (+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
152022
Category
(Equity) Dividend Yield
Plan
Direct
Option
Growth
ISIN
INF397L01LC1
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-Direct Plan-Growth | 2026-09-17 | ₹35.4691 | +0.48% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-09-16 | ₹35.3004 | +0.17% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-09-15 | ₹35.2388 | -1.89% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-09-11 | ₹35.9183 | -0.08% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-09-10 | ₹35.9463 | +0.05% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-09-09 | ₹35.9278 | -0.67% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-09-08 | ₹36.1690 | +0.04% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-09-07 | ₹36.1543 | -0.08% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-09-04 | ₹36.1828 | -0.11% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-09-03 | ₹36.2223 | +0.15% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-09-02 | ₹36.1672 | -0.89% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-09-01 | ₹36.4932 | -0.29% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-31 | ₹36.6003 | +0.33% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-28 | ₹36.4810 | +0.14% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-27 | ₹36.4299 | -0.21% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-26 | ₹36.5071 | +0.09% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-25 | ₹36.4728 | +0.23% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-24 | ₹36.3898 | -0.11% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-21 | ₹36.4309 | -0.13% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-20 | ₹36.4787 | +0.35% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-19 | ₹36.3517 | -0.47% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-18 | ₹36.5225 | -0.02% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-17 | ₹36.5293 | +0.16% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-14 | ₹36.4722 | -0.00% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-13 | ₹36.4738 | +0.46% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-12 | ₹36.3077 | +0.03% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-11 | ₹36.2955 | -0.03% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-10 | ₹36.3053 | +0.18% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-07 | ₹36.2394 | +0.18% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-06 | ₹36.1740 | -0.21% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-05 | ₹36.2502 | +0.54% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-04 | ₹36.0539 | -0.26% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-08-03 | ₹36.1486 | +1.43% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-31 | ₹35.6396 | +0.49% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-30 | ₹35.4658 | -0.09% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-29 | ₹35.4968 | +0.72% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-28 | ₹35.2447 | -0.54% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-27 | ₹35.4368 | +1.07% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-24 | ₹35.0612 | +0.04% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-23 | ₹35.0472 | -0.40% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-22 | ₹35.1892 | -0.95% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-21 | ₹35.5277 | +0.08% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-20 | ₹35.4985 | -0.20% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-17 | ₹35.5705 | +0.21% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-16 | ₹35.4955 | +0.05% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-15 | ₹35.4773 | +0.15% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-14 | ₹35.4252 | -0.55% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-13 | ₹35.6206 | -0.14% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-10 | ₹35.6717 | +0.75% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2026-07-09 | ₹35.4050 | +1.06% |