Historical Mutual Fund NAV of LIC MF Dividend Yield Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 36.4309 |
| 20-08-2026 | 36.4787 |
| 19-08-2026 | 36.3517 |
| 18-08-2026 | 36.5225 |
| 17-08-2026 | 36.5293 |
| 14-08-2026 | 36.4722 |
| 13-08-2026 | 36.4738 |
| 12-08-2026 | 36.3077 |
| 11-08-2026 | 36.2955 |
| 10-08-2026 | 36.3053 |
| 07-08-2026 | 36.2394 |
| 06-08-2026 | 36.174 |
| 05-08-2026 | 36.2502 |
| 04-08-2026 | 36.0539 |
| 03-08-2026 | 36.1486 |
| 31-07-2026 | 35.6396 |
| 30-07-2026 | 35.4658 |
| 29-07-2026 | 35.4968 |
| 28-07-2026 | 35.2447 |
| 27-07-2026 | 35.4368 |
| 24-07-2026 | 35.0612 |
| 23-07-2026 | 35.0472 |
| 22-07-2026 | 35.1892 |
| 21-07-2026 | 35.5277 |
| 20-07-2026 | 35.4985 |
| 17-07-2026 | 35.5705 |
| 16-07-2026 | 35.4955 |
| 15-07-2026 | 35.4773 |
| 14-07-2026 | 35.4252 |
| 13-07-2026 | 35.6206 |
| 10-07-2026 | 35.6717 |
| 09-07-2026 | 35.405 |
| 08-07-2026 | 35.0328 |
| 07-07-2026 | 35.6996 |
| 06-07-2026 | 35.8789 |
| 03-07-2026 | 35.6557 |
| 02-07-2026 | 35.709 |
| 01-07-2026 | 35.4433 |
| 30-06-2026 | 35.2556 |
| 29-06-2026 | 35.1687 |
| 25-06-2026 | 35.2744 |
| 24-06-2026 | 35.2051 |
| 23-06-2026 | 35.0643 |
| 22-06-2026 | 35.3399 |
| 19-06-2026 | 35.2106 |
| 18-06-2026 | 35.1673 |
| 17-06-2026 | 35.053 |
| 16-06-2026 | 34.9874 |
| 15-06-2026 | 34.8916 |
| 12-06-2026 | 34.4555 |
| 11-06-2026 | 33.7279 |
| 10-06-2026 | 33.7256 |
| 09-06-2026 | 34.0047 |
| 08-06-2026 | 33.6289 |
| 05-06-2026 | 33.9603 |
| 04-06-2026 | 33.9581 |
| 03-06-2026 | 33.818 |
| 02-06-2026 | 33.8549 |
| 01-06-2026 | 33.7211 |
| 29-05-2026 | 34.0505 |
| 27-05-2026 | 34.2579 |
| 26-05-2026 | 34.3076 |
| 25-05-2026 | 34.3518 |
| 22-05-2026 | 34.0142 |
| 21-05-2026 | 33.9085 |
| 20-05-2026 | 33.7041 |
| 19-05-2026 | 33.5342 |
| 18-05-2026 | 33.4542 |
| 15-05-2026 | 33.7958 |
| 14-05-2026 | 33.7862 |
| 13-05-2026 | 33.4596 |
| 12-05-2026 | 33.3729 |
| 11-05-2026 | 34.1558 |
| 08-05-2026 | 34.5497 |
| 07-05-2026 | 34.4478 |
| 06-05-2026 | 34.0012 |
| 05-05-2026 | 33.3375 |
| 04-05-2026 | 33.3406 |
| 30-04-2026 | 32.9567 |
| 29-04-2026 | 33.1232 |
| 28-04-2026 | 33.0069 |
| 27-04-2026 | 33.2494 |
| 24-04-2026 | 32.8983 |
| 23-04-2026 | 33.2788 |
| 22-04-2026 | 33.4154 |
| 21-04-2026 | 33.3515 |
| 20-04-2026 | 33.1796 |
| 17-04-2026 | 33.2036 |
| 16-04-2026 | 32.816 |
| 15-04-2026 | 32.7062 |
| 13-04-2026 | 31.9843 |
| 10-04-2026 | 32.1812 |
| 09-04-2026 | 31.5948 |
| 08-04-2026 | 31.6277 |
| 07-04-2026 | 30.4554 |
| 06-04-2026 | 30.3841 |
| 02-04-2026 | 29.9635 |
| 01-04-2026 | 29.9118 |
| 31-03-2026 | 29.1923 |
| 30-03-2026 | 29.1927 |
| 27-03-2026 | 29.8747 |
| 25-03-2026 | 30.5735 |
| 24-03-2026 | 29.9735 |
| 23-03-2026 | 29.2484 |
| 20-03-2026 | 30.4171 |
| 19-03-2026 | 30.3721 |
| 18-03-2026 | 31.3596 |
| 17-03-2026 | 31.04 |
| 16-03-2026 | 30.8448 |
| 13-03-2026 | 30.7418 |
| 12-03-2026 | 31.5311 |
| 11-03-2026 | 31.74 |
| 10-03-2026 | 32.0366 |
| 09-03-2026 | 31.4942 |
| 06-03-2026 | 32.1674 |
| 05-03-2026 | 32.3601 |
| 04-03-2026 | 32.0823 |
| 02-03-2026 | 32.7055 |
| 27-02-2026 | 33.2203 |
| 26-02-2026 | 33.5636 |
| 25-02-2026 | 33.4343 |
| 24-02-2026 | 33.2301 |
| 23-02-2026 | 33.5035 |
| 20-02-2026 | 33.3906 |
| 19-02-2026 | 33.3171 |
| 18-02-2026 | 33.843 |
| 17-02-2026 | 33.6268 |
| 16-02-2026 | 33.4896 |
| 13-02-2026 | 33.3651 |
| 12-02-2026 | 33.8482 |
| 11-02-2026 | 33.9518 |
| 10-02-2026 | 34.0141 |
| 09-02-2026 | 33.7731 |
| 06-02-2026 | 33.3712 |
| 05-02-2026 | 33.3065 |
| 04-02-2026 | 33.5328 |
| 03-02-2026 | 33.3307 |
| 02-02-2026 | 32.2452 |
| 30-01-2026 | 32.5417 |
| 29-01-2026 | 32.2346 |
| 28-01-2026 | 32.3067 |
| 27-01-2026 | 31.7922 |
| 23-01-2026 | 31.7387 |
| 22-01-2026 | 32.1053 |
| 21-01-2026 | 31.6842 |
| 20-01-2026 | 32.0141 |
| 19-01-2026 | 32.731 |
| 16-01-2026 | 32.9231 |
| 14-01-2026 | 32.9671 |
| 13-01-2026 | 33.0649 |
| 12-01-2026 | 33.0749 |
| 09-01-2026 | 33.1259 |
| 08-01-2026 | 33.5222 |
| 07-01-2026 | 33.9244 |
| 06-01-2026 | 33.8435 |
| 05-01-2026 | 33.9362 |
| 02-01-2026 | 33.9578 |
| 01-01-2026 | 33.7367 |
| 31-12-2025 | 33.885 |
| 30-12-2025 | 33.4931 |
| 29-12-2025 | 33.5799 |
| 26-12-2025 | 33.7134 |
| 24-12-2025 | 33.8147 |
| 23-12-2025 | 33.9026 |
| 22-12-2025 | 33.8347 |
| 19-12-2025 | 33.6317 |
| 18-12-2025 | 33.3294 |
| 17-12-2025 | 33.4055 |
| 16-12-2025 | 33.6189 |
| 15-12-2025 | 33.7763 |
| 12-12-2025 | 33.6915 |
| 11-12-2025 | 33.4833 |
| 10-12-2025 | 33.285 |
| 09-12-2025 | 33.4553 |
| 08-12-2025 | 33.187 |
| 05-12-2025 | 33.8067 |
| 04-12-2025 | 33.7821 |
| 03-12-2025 | 33.8619 |
| 02-12-2025 | 33.9421 |
| 01-12-2025 | 34.1747 |
| 28-11-2025 | 34.2263 |
| 27-11-2025 | 34.2237 |
| 26-11-2025 | 34.1702 |
| 25-11-2025 | 33.7719 |
| 24-11-2025 | 33.7936 |
| 21-11-2025 | 34.0232 |
| 20-11-2025 | 34.3423 |
| 19-11-2025 | 34.2298 |
| 18-11-2025 | 34.1713 |
| 17-11-2025 | 34.4115 |
| 14-11-2025 | 34.182 |
| 13-11-2025 | 34.1131 |
| 12-11-2025 | 34.2257 |
| 11-11-2025 | 34.0305 |
| 10-11-2025 | 33.9894 |
| 07-11-2025 | 34.0185 |
| 06-11-2025 | 33.9883 |
| 04-11-2025 | 34.4574 |
| 03-11-2025 | 34.7348 |
| 31-10-2025 | 34.3863 |
| 30-10-2025 | 34.4706 |
| 29-10-2025 | 34.562 |
| 28-10-2025 | 34.3417 |
| 27-10-2025 | 34.3974 |
| 24-10-2025 | 34.344 |
| 23-10-2025 | 34.4351 |
| 20-10-2025 | 34.367 |
| 17-10-2025 | 34.2436 |
| 16-10-2025 | 34.2242 |
| 15-10-2025 | 33.9599 |
| 14-10-2025 | 33.6775 |
| 13-10-2025 | 33.7789 |
| 10-10-2025 | 33.8809 |
| 09-10-2025 | 33.6841 |
| 08-10-2025 | 33.6034 |
| 07-10-2025 | 33.8219 |
| 06-10-2025 | 33.7338 |
| 03-10-2025 | 33.5828 |
| 01-10-2025 | 33.2414 |
| 30-09-2025 | 32.8304 |
| 29-09-2025 | 32.8588 |
| 26-09-2025 | 32.7798 |
| 25-09-2025 | 33.34 |
| 24-09-2025 | 33.5655 |
| 23-09-2025 | 33.673 |
| 22-09-2025 | 33.7475 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
