Historical Mutual Fund NAV of LIC MF Dividend Yield Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 26.7075 |
| 30-04-2024 | 26.5286 |
| 29-04-2024 | 26.39 |
| 26-04-2024 | 26.1423 |
| 25-04-2024 | 26.1216 |
| 24-04-2024 | 25.907 |
| 23-04-2024 | 25.8328 |
| 22-04-2024 | 25.6772 |
| 19-04-2024 | 25.4412 |
| 18-04-2024 | 25.3378 |
| 16-04-2024 | 25.4929 |
| 15-04-2024 | 25.5 |
| 12-04-2024 | 25.8017 |
| 10-04-2024 | 25.9794 |
| 09-04-2024 | 25.9127 |
| 08-04-2024 | 25.9081 |
| 05-04-2024 | 25.7974 |
| 04-04-2024 | 25.7857 |
| 03-04-2024 | 25.689 |
| 02-04-2024 | 25.5055 |
| 01-04-2024 | 25.3003 |
| 31-03-2024 | 24.9707 |
| 28-03-2024 | 24.9748 |
| 27-03-2024 | 24.735 |
| 26-03-2024 | 24.6069 |
| 22-03-2024 | 24.6382 |
| 21-03-2024 | 24.3823 |
| 20-03-2024 | 23.9982 |
| 19-03-2024 | 23.9346 |
| 18-03-2024 | 24.2018 |
| 15-03-2024 | 24.1433 |
| 14-03-2024 | 24.3244 |
| 13-03-2024 | 23.9713 |
| 12-03-2024 | 24.8299 |
| 11-03-2024 | 25.0303 |
| 07-03-2024 | 25.2985 |
| 06-03-2024 | 25.2393 |
| 05-03-2024 | 25.358 |
| 04-03-2024 | 25.3488 |
| 01-03-2024 | 25.2527 |
| 29-02-2024 | 24.8775 |
| 28-02-2024 | 24.86 |
| 27-02-2024 | 25.2381 |
| 26-02-2024 | 25.1873 |
| 23-02-2024 | 25.2215 |
| 22-02-2024 | 25.2355 |
| 21-02-2024 | 24.967 |
| 20-02-2024 | 25.1972 |
| 19-02-2024 | 25.2231 |
| 16-02-2024 | 25.0683 |
| 15-02-2024 | 24.9124 |
| 14-02-2024 | 24.5911 |
| 13-02-2024 | 24.2847 |
| 12-02-2024 | 24.197 |
| 09-02-2024 | 24.7801 |
| 08-02-2024 | 25.0752 |
| 07-02-2024 | 25.1026 |
| 06-02-2024 | 25.0393 |
| 05-02-2024 | 24.8561 |
| 02-02-2024 | 24.901 |
| 01-02-2024 | 24.5556 |
| 31-01-2024 | 24.411 |
| 30-01-2024 | 24.193 |
| 29-01-2024 | 24.2815 |
| 25-01-2024 | 23.8423 |
| 24-01-2024 | 23.7939 |
| 23-01-2024 | 23.352 |
| 19-01-2024 | 23.7547 |
| 18-01-2024 | 23.4389 |
| 17-01-2024 | 23.3997 |
| 16-01-2024 | 23.5765 |
| 15-01-2024 | 23.7323 |
| 12-01-2024 | 23.5257 |
| 11-01-2024 | 23.2824 |
| 10-01-2024 | 23.1722 |
| 09-01-2024 | 23.2096 |
| 08-01-2024 | 23.15 |
| 05-01-2024 | 23.3445 |
| 04-01-2024 | 23.1611 |
| 03-01-2024 | 22.8851 |
| 02-01-2024 | 22.9431 |
| 01-01-2024 | 23.0182 |
| 29-12-2023 | 22.9329 |
| 28-12-2023 | 22.9397 |
| 27-12-2023 | 22.8087 |
| 26-12-2023 | 22.7568 |
| 22-12-2023 | 22.5847 |
| 21-12-2023 | 22.4162 |
| 20-12-2023 | 22.1851 |
| 19-12-2023 | 22.8323 |
| 18-12-2023 | 22.794 |
| 15-12-2023 | 22.8036 |
| 14-12-2023 | 22.5439 |
| 13-12-2023 | 22.3468 |
| 12-12-2023 | 22.1399 |
| 11-12-2023 | 22.2408 |
| 08-12-2023 | 22.166 |
| 07-12-2023 | 22.2158 |
| 06-12-2023 | 21.9939 |
| 05-12-2023 | 21.8955 |
| 04-12-2023 | 21.7259 |
| 01-12-2023 | 21.3576 |
| 30-11-2023 | 21.1215 |
| 29-11-2023 | 21.0215 |
| 28-11-2023 | 20.7954 |
| 24-11-2023 | 20.7162 |
| 23-11-2023 | 20.7208 |
| 22-11-2023 | 20.7266 |
| 21-11-2023 | 20.6527 |
| 20-11-2023 | 20.5614 |
| 17-11-2023 | 20.6141 |
| 16-11-2023 | 20.5054 |
| 15-11-2023 | 20.3482 |
| 13-11-2023 | 20.1911 |
| 10-11-2023 | 20.0391 |
| 09-11-2023 | 19.9425 |
| 08-11-2023 | 19.953 |
| 07-11-2023 | 19.9265 |
| 06-11-2023 | 19.9104 |
| 03-11-2023 | 19.7023 |
| 02-11-2023 | 19.6137 |
| 01-11-2023 | 19.3928 |
| 31-10-2023 | 19.5415 |
| 30-10-2023 | 19.5326 |
| 27-10-2023 | 19.5126 |
| 26-10-2023 | 19.3009 |
| 25-10-2023 | 19.5482 |
| 23-10-2023 | 19.706 |
| 20-10-2023 | 20.0565 |
| 19-10-2023 | 20.2642 |
| 18-10-2023 | 20.2698 |
| 17-10-2023 | 20.4309 |
| 16-10-2023 | 20.3661 |
| 13-10-2023 | 20.3429 |
| 12-10-2023 | 20.3813 |
| 11-10-2023 | 20.3728 |
| 10-10-2023 | 20.3045 |
| 09-10-2023 | 20.1058 |
| 06-10-2023 | 20.304 |
| 05-10-2023 | 20.1437 |
| 04-10-2023 | 20.056 |
| 03-10-2023 | 20.2075 |
| 29-09-2023 | 20.1797 |
| 27-09-2023 | 20.2071 |
| 26-09-2023 | 20.1569 |
| 25-09-2023 | 20.147 |
| 22-09-2023 | 20.1672 |
| 21-09-2023 | 20.1371 |
| 20-09-2023 | 20.3269 |
| 18-09-2023 | 20.4238 |
| 15-09-2023 | 20.37 |
| 14-09-2023 | 20.34 |
| 13-09-2023 | 20.2 |
| 12-09-2023 | 20.13 |
| 11-09-2023 | 20.48 |
| 08-09-2023 | 20.32 |
| 07-09-2023 | 20.13 |
| 06-09-2023 | 20.05 |
| 05-09-2023 | 20.04 |
| 04-09-2023 | 20.01 |
| 01-09-2023 | 19.83 |
| 31-08-2023 | 19.6 |
| 30-08-2023 | 19.68 |
| 29-08-2023 | 19.67 |
| 28-08-2023 | 19.52 |
| 25-08-2023 | 19.44 |
| 24-08-2023 | 19.58 |
| 23-08-2023 | 19.57 |
| 22-08-2023 | 19.45 |
| 21-08-2023 | 19.38 |
| 18-08-2023 | 19.24 |
| 17-08-2023 | 19.32 |
| 16-08-2023 | 19.37 |
| 14-08-2023 | 19.25 |
| 11-08-2023 | 19.29 |
| 10-08-2023 | 19.36 |
| 09-08-2023 | 19.44 |
| 08-08-2023 | 19.4 |
| 07-08-2023 | 19.44 |
| 04-08-2023 | 19.41 |
| 03-08-2023 | 19.42 |
| 02-08-2023 | 19.44 |
| 01-08-2023 | 19.71 |
| 31-07-2023 | 19.64 |
| 28-07-2023 | 19.44 |
| 27-07-2023 | 19.31 |
| 26-07-2023 | 19.35 |
| 25-07-2023 | 19.33 |
| 24-07-2023 | 19.27 |
| 21-07-2023 | 19.25 |
| 20-07-2023 | 19.38 |
| 19-07-2023 | 19.34 |
| 18-07-2023 | 19.25 |
| 17-07-2023 | 19.22 |
| 14-07-2023 | 19.19 |
| 13-07-2023 | 19.01 |
| 12-07-2023 | 19.09 |
| 11-07-2023 | 19.11 |
| 10-07-2023 | 18.95 |
| 07-07-2023 | 19.09 |
| 06-07-2023 | 19.22 |
| 05-07-2023 | 19.01 |
| 04-07-2023 | 18.86 |
| 03-07-2023 | 18.81 |
| 30-06-2023 | 18.79 |
| 28-06-2023 | 18.54 |
| 27-06-2023 | 18.43 |
| 26-06-2023 | 18.42 |
| 23-06-2023 | 18.38 |
| 22-06-2023 | 18.57 |
| 21-06-2023 | 18.64 |
| 20-06-2023 | 18.59 |
| 19-06-2023 | 18.53 |
| 16-06-2023 | 18.56 |
| 15-06-2023 | 18.46 |
| 14-06-2023 | 18.41 |
| 13-06-2023 | 18.34 |
| 12-06-2023 | 18.23 |
| 09-06-2023 | 18.16 |
| 08-06-2023 | 18.23 |
| 07-06-2023 | 18.3 |
| 06-06-2023 | 18.13 |
| 05-06-2023 | 18.1 |
| 02-06-2023 | 18.01 |
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.
