Historical Mutual Fund NAV of LIC MF Dividend Yield Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 26.7073 |
| 30-04-2024 | 26.5284 |
| 29-04-2024 | 26.3898 |
| 26-04-2024 | 26.1421 |
| 25-04-2024 | 26.1214 |
| 24-04-2024 | 25.9068 |
| 23-04-2024 | 25.8327 |
| 22-04-2024 | 25.6771 |
| 19-04-2024 | 25.441 |
| 18-04-2024 | 25.3376 |
| 16-04-2024 | 25.4927 |
| 15-04-2024 | 25.4998 |
| 12-04-2024 | 25.8015 |
| 10-04-2024 | 25.9792 |
| 09-04-2024 | 25.9125 |
| 08-04-2024 | 25.9079 |
| 05-04-2024 | 25.7972 |
| 04-04-2024 | 25.7855 |
| 03-04-2024 | 25.6888 |
| 02-04-2024 | 25.5054 |
| 01-04-2024 | 25.3001 |
| 31-03-2024 | 24.9705 |
| 28-03-2024 | 24.9746 |
| 27-03-2024 | 24.7348 |
| 26-03-2024 | 24.6067 |
| 22-03-2024 | 24.638 |
| 21-03-2024 | 24.3821 |
| 20-03-2024 | 23.998 |
| 19-03-2024 | 23.9345 |
| 18-03-2024 | 24.2016 |
| 15-03-2024 | 24.1432 |
| 14-03-2024 | 24.3242 |
| 13-03-2024 | 23.9712 |
| 12-03-2024 | 24.8297 |
| 11-03-2024 | 25.0301 |
| 07-03-2024 | 25.2983 |
| 06-03-2024 | 25.2391 |
| 05-03-2024 | 25.3578 |
| 04-03-2024 | 25.3486 |
| 01-03-2024 | 25.2525 |
| 29-02-2024 | 24.8773 |
| 28-02-2024 | 24.8598 |
| 27-02-2024 | 25.2379 |
| 26-02-2024 | 25.1871 |
| 23-02-2024 | 25.2213 |
| 22-02-2024 | 25.2353 |
| 21-02-2024 | 24.9668 |
| 20-02-2024 | 25.197 |
| 19-02-2024 | 25.2229 |
| 16-02-2024 | 25.0681 |
| 15-02-2024 | 24.9122 |
| 14-02-2024 | 24.5909 |
| 13-02-2024 | 24.2845 |
| 12-02-2024 | 24.1968 |
| 09-02-2024 | 24.7799 |
| 08-02-2024 | 25.0751 |
| 07-02-2024 | 25.1024 |
| 06-02-2024 | 25.0391 |
| 05-02-2024 | 24.8559 |
| 02-02-2024 | 24.9008 |
| 01-02-2024 | 24.5554 |
| 31-01-2024 | 24.4108 |
| 30-01-2024 | 24.1928 |
| 29-01-2024 | 24.2813 |
| 25-01-2024 | 23.8421 |
| 24-01-2024 | 23.7937 |
| 23-01-2024 | 23.3518 |
| 19-01-2024 | 23.7545 |
| 18-01-2024 | 23.4387 |
| 17-01-2024 | 23.3995 |
| 16-01-2024 | 23.5764 |
| 15-01-2024 | 23.7321 |
| 12-01-2024 | 23.5256 |
| 11-01-2024 | 23.2822 |
| 10-01-2024 | 23.172 |
| 09-01-2024 | 23.2094 |
| 08-01-2024 | 23.1498 |
| 05-01-2024 | 23.3443 |
| 04-01-2024 | 23.1609 |
| 03-01-2024 | 22.885 |
| 02-01-2024 | 22.9429 |
| 01-01-2024 | 23.018 |
| 29-12-2023 | 22.9327 |
| 28-12-2023 | 22.9396 |
| 27-12-2023 | 22.8085 |
| 26-12-2023 | 22.7566 |
| 22-12-2023 | 22.5845 |
| 21-12-2023 | 22.416 |
| 20-12-2023 | 22.185 |
| 19-12-2023 | 22.8322 |
| 18-12-2023 | 22.7938 |
| 15-12-2023 | 22.8034 |
| 14-12-2023 | 22.5437 |
| 13-12-2023 | 22.3467 |
| 12-12-2023 | 22.1397 |
| 11-12-2023 | 22.2407 |
| 08-12-2023 | 22.1659 |
| 07-12-2023 | 22.2156 |
| 06-12-2023 | 21.9938 |
| 05-12-2023 | 21.8953 |
| 04-12-2023 | 21.7257 |
| 01-12-2023 | 21.3575 |
| 30-11-2023 | 21.1214 |
| 29-11-2023 | 21.0213 |
| 28-11-2023 | 20.7952 |
| 24-11-2023 | 20.716 |
| 23-11-2023 | 20.7206 |
| 22-11-2023 | 20.7265 |
| 21-11-2023 | 20.6526 |
| 20-11-2023 | 20.5612 |
| 17-11-2023 | 20.6139 |
| 16-11-2023 | 20.5052 |
| 15-11-2023 | 20.348 |
| 13-11-2023 | 20.191 |
| 10-11-2023 | 20.039 |
| 09-11-2023 | 19.9424 |
| 08-11-2023 | 19.9529 |
| 07-11-2023 | 19.9264 |
| 06-11-2023 | 19.9102 |
| 03-11-2023 | 19.7022 |
| 02-11-2023 | 19.6136 |
| 01-11-2023 | 19.3927 |
| 31-10-2023 | 19.5414 |
| 30-10-2023 | 19.5324 |
| 27-10-2023 | 19.5125 |
| 26-10-2023 | 19.3008 |
| 25-10-2023 | 19.5481 |
| 23-10-2023 | 19.7058 |
| 20-10-2023 | 20.0564 |
| 19-10-2023 | 20.264 |
| 18-10-2023 | 20.2696 |
| 17-10-2023 | 20.4307 |
| 16-10-2023 | 20.366 |
| 13-10-2023 | 20.3427 |
| 12-10-2023 | 20.3812 |
| 11-10-2023 | 20.3726 |
| 10-10-2023 | 20.3043 |
| 09-10-2023 | 20.1057 |
| 06-10-2023 | 20.3039 |
| 05-10-2023 | 20.1436 |
| 04-10-2023 | 20.0559 |
| 03-10-2023 | 20.2073 |
| 29-09-2023 | 20.1796 |
| 27-09-2023 | 20.2069 |
| 26-09-2023 | 20.1568 |
| 25-09-2023 | 20.1468 |
| 22-09-2023 | 20.1671 |
| 21-09-2023 | 20.1369 |
| 20-09-2023 | 20.3268 |
| 18-09-2023 | 20.4237 |
| 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 | 19.43 |
| 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 |
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