Historical Mutual Fund NAV of LIC MF Dividend Yield Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 30.7986 |
| 18-12-2025 | 30.5231 |
| 17-12-2025 | 30.5941 |
| 16-12-2025 | 30.7909 |
| 15-12-2025 | 30.9364 |
| 12-12-2025 | 30.8628 |
| 11-12-2025 | 30.6734 |
| 10-12-2025 | 30.4931 |
| 09-12-2025 | 30.6505 |
| 08-12-2025 | 30.406 |
| 05-12-2025 | 30.9778 |
| 04-12-2025 | 30.9565 |
| 03-12-2025 | 31.031 |
| 02-12-2025 | 31.1059 |
| 01-12-2025 | 31.3205 |
| 28-11-2025 | 31.3718 |
| 27-11-2025 | 31.3708 |
| 26-11-2025 | 31.3232 |
| 25-11-2025 | 30.9594 |
| 24-11-2025 | 30.9807 |
| 21-11-2025 | 31.1952 |
| 20-11-2025 | 31.4892 |
| 19-11-2025 | 31.3874 |
| 18-11-2025 | 31.3351 |
| 17-11-2025 | 31.5567 |
| 14-11-2025 | 31.3503 |
| 13-11-2025 | 31.2885 |
| 12-11-2025 | 31.3931 |
| 11-11-2025 | 31.2155 |
| 10-11-2025 | 31.1792 |
| 07-11-2025 | 31.2099 |
| 06-11-2025 | 31.1836 |
| 04-11-2025 | 31.6167 |
| 03-11-2025 | 31.8727 |
| 31-10-2025 | 31.557 |
| 30-10-2025 | 31.6357 |
| 29-10-2025 | 31.721 |
| 28-10-2025 | 31.5202 |
| 27-10-2025 | 31.5727 |
| 24-10-2025 | 31.5278 |
| 23-10-2025 | 31.6128 |
| 20-10-2025 | 31.5544 |
| 17-10-2025 | 31.4452 |
| 16-10-2025 | 31.4288 |
| 15-10-2025 | 31.1875 |
| 14-10-2025 | 30.9294 |
| 13-10-2025 | 31.024 |
| 10-10-2025 | 31.1217 |
| 09-10-2025 | 30.9423 |
| 08-10-2025 | 30.8695 |
| 07-10-2025 | 31.0715 |
| 06-10-2025 | 30.992 |
| 03-10-2025 | 30.8572 |
| 01-10-2025 | 30.5463 |
| 30-09-2025 | 30.1699 |
| 29-09-2025 | 30.1973 |
| 26-09-2025 | 30.1286 |
| 25-09-2025 | 30.6449 |
| 24-09-2025 | 30.8535 |
| 23-09-2025 | 30.9536 |
| 22-09-2025 | 31.0234 |
| 19-09-2025 | 31.2632 |
| 18-09-2025 | 31.3219 |
| 17-09-2025 | 31.3073 |
| 16-09-2025 | 31.2312 |
| 15-09-2025 | 31.01 |
| 12-09-2025 | 30.9127 |
| 11-09-2025 | 30.7954 |
| 10-09-2025 | 30.7176 |
| 09-09-2025 | 30.478 |
| 08-09-2025 | 30.4582 |
| 05-09-2025 | 30.3301 |
| 04-09-2025 | 30.3075 |
| 03-09-2025 | 30.3449 |
| 02-09-2025 | 30.05 |
| 01-09-2025 | 30.0191 |
| 29-08-2025 | 29.7011 |
| 28-08-2025 | 29.7276 |
| 26-08-2025 | 29.9977 |
| 25-08-2025 | 30.4131 |
| 22-08-2025 | 30.3876 |
| 21-08-2025 | 30.5535 |
| 20-08-2025 | 30.5149 |
| 19-08-2025 | 30.4136 |
| 18-08-2025 | 30.1568 |
| 14-08-2025 | 29.8537 |
| 13-08-2025 | 30.0073 |
| 12-08-2025 | 29.75 |
| 11-08-2025 | 29.8577 |
| 08-08-2025 | 29.6964 |
| 07-08-2025 | 30.0821 |
| 06-08-2025 | 30.0271 |
| 05-08-2025 | 30.1858 |
| 04-08-2025 | 30.2365 |
| 01-08-2025 | 30.1048 |
| 31-07-2025 | 30.4462 |
| 30-07-2025 | 30.5987 |
| 29-07-2025 | 30.4851 |
| 28-07-2025 | 30.2625 |
| 25-07-2025 | 30.5907 |
| 24-07-2025 | 30.9948 |
| 23-07-2025 | 31.1568 |
| 22-07-2025 | 31.0525 |
| 21-07-2025 | 31.0903 |
| 18-07-2025 | 31.056 |
| 17-07-2025 | 31.2929 |
| 16-07-2025 | 31.291 |
| 15-07-2025 | 31.2377 |
| 14-07-2025 | 30.9692 |
| 11-07-2025 | 30.8611 |
| 10-07-2025 | 31.0693 |
| 09-07-2025 | 31.1216 |
| 08-07-2025 | 31.0811 |
| 07-07-2025 | 31.0688 |
| 04-07-2025 | 31.1101 |
| 03-07-2025 | 31.1112 |
| 02-07-2025 | 31.1822 |
| 01-07-2025 | 31.3044 |
| 30-06-2025 | 31.3789 |
| 27-06-2025 | 31.3848 |
| 26-06-2025 | 31.265 |
| 25-06-2025 | 31.0862 |
| 24-06-2025 | 30.7643 |
| 23-06-2025 | 30.6472 |
| 20-06-2025 | 30.6724 |
| 19-06-2025 | 30.3558 |
| 18-06-2025 | 30.7224 |
| 17-06-2025 | 30.8651 |
| 16-06-2025 | 30.9791 |
| 13-06-2025 | 30.7439 |
| 12-06-2025 | 30.8751 |
| 11-06-2025 | 31.2285 |
| 10-06-2025 | 31.3026 |
| 09-06-2025 | 31.293 |
| 06-06-2025 | 30.8704 |
| 05-06-2025 | 30.6444 |
| 04-06-2025 | 30.512 |
| 03-06-2025 | 30.3549 |
| 02-06-2025 | 30.4147 |
| 30-05-2025 | 30.4538 |
| 29-05-2025 | 30.5665 |
| 28-05-2025 | 30.3732 |
| 27-05-2025 | 30.2771 |
| 26-05-2025 | 30.3399 |
| 23-05-2025 | 30.1846 |
| 22-05-2025 | 30.0958 |
| 21-05-2025 | 30.1716 |
| 20-05-2025 | 30.0015 |
| 19-05-2025 | 30.2316 |
| 16-05-2025 | 30.1796 |
| 15-05-2025 | 29.9958 |
| 14-05-2025 | 29.6299 |
| 13-05-2025 | 29.3198 |
| 12-05-2025 | 29.2729 |
| 09-05-2025 | 28.1388 |
| 08-05-2025 | 28.2962 |
| 07-05-2025 | 28.6194 |
| 06-05-2025 | 28.253 |
| 05-05-2025 | 28.7152 |
| 02-05-2025 | 28.4229 |
| 30-04-2025 | 28.5273 |
| 29-04-2025 | 28.8084 |
| 28-04-2025 | 28.8796 |
| 25-04-2025 | 28.6994 |
| 24-04-2025 | 29.2526 |
| 23-04-2025 | 29.2436 |
| 22-04-2025 | 29.1346 |
| 21-04-2025 | 28.9731 |
| 17-04-2025 | 28.5838 |
| 16-04-2025 | 28.3023 |
| 15-04-2025 | 28.1012 |
| 11-04-2025 | 27.3106 |
| 09-04-2025 | 26.5558 |
| 08-04-2025 | 26.7763 |
| 07-04-2025 | 26.2122 |
| 04-04-2025 | 27.2054 |
| 03-04-2025 | 27.9076 |
| 02-04-2025 | 28.0345 |
| 01-04-2025 | 27.8558 |
| 31-03-2025 | 28.0134 |
| 28-03-2025 | 28.0182 |
| 27-03-2025 | 28.1556 |
| 26-03-2025 | 27.9358 |
| 25-03-2025 | 28.2104 |
| 24-03-2025 | 28.517 |
| 21-03-2025 | 28.129 |
| 20-03-2025 | 27.7185 |
| 19-03-2025 | 27.5023 |
| 18-03-2025 | 27.1103 |
| 17-03-2025 | 26.5502 |
| 13-03-2025 | 26.4529 |
| 12-03-2025 | 26.5539 |
| 11-03-2025 | 26.5581 |
| 10-03-2025 | 26.6577 |
| 07-03-2025 | 27.0639 |
| 06-03-2025 | 27.0935 |
| 05-03-2025 | 26.6996 |
| 04-03-2025 | 26.1499 |
| 03-03-2025 | 25.9375 |
| 28-02-2025 | 25.9014 |
| 27-02-2025 | 26.4799 |
| 25-02-2025 | 26.7424 |
| 24-02-2025 | 26.8638 |
| 21-02-2025 | 27.1364 |
| 20-02-2025 | 27.2578 |
| 19-02-2025 | 27.0168 |
| 18-02-2025 | 26.5651 |
| 17-02-2025 | 26.8008 |
| 14-02-2025 | 26.8661 |
| 13-02-2025 | 27.3931 |
| 12-02-2025 | 27.4395 |
| 11-02-2025 | 27.3526 |
| 10-02-2025 | 28.0779 |
| 07-02-2025 | 28.4688 |
| 06-02-2025 | 28.5889 |
| 05-02-2025 | 28.7483 |
| 04-02-2025 | 28.553 |
| 03-02-2025 | 28.0542 |
| 31-01-2025 | 28.348 |
| 30-01-2025 | 28.0069 |
| 29-01-2025 | 27.96 |
| 28-01-2025 | 27.4596 |
| 27-01-2025 | 27.6305 |
| 24-01-2025 | 28.3592 |
| 23-01-2025 | 28.7554 |
| 22-01-2025 | 28.6201 |
| 21-01-2025 | 28.8598 |
| 20-01-2025 | 29.258 |
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