Historical Mutual Fund NAV of LIC MF Dividend Yield Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-06-2026 | 30.6592 |
| 09-06-2026 | 30.9143 |
| 08-06-2026 | 30.5738 |
| 05-06-2026 | 30.879 |
| 04-06-2026 | 30.8782 |
| 03-06-2026 | 30.752 |
| 02-06-2026 | 30.7869 |
| 01-06-2026 | 30.6664 |
| 29-05-2026 | 30.9699 |
| 27-05-2026 | 31.161 |
| 26-05-2026 | 31.2075 |
| 25-05-2026 | 31.249 |
| 22-05-2026 | 30.9457 |
| 21-05-2026 | 30.8508 |
| 20-05-2026 | 30.6661 |
| 19-05-2026 | 30.5127 |
| 18-05-2026 | 30.4412 |
| 15-05-2026 | 30.7558 |
| 14-05-2026 | 30.7484 |
| 13-05-2026 | 30.4523 |
| 12-05-2026 | 30.3747 |
| 11-05-2026 | 31.0885 |
| 08-05-2026 | 31.4509 |
| 07-05-2026 | 31.3595 |
| 06-05-2026 | 30.9541 |
| 05-05-2026 | 30.3512 |
| 04-05-2026 | 30.3552 |
| 30-04-2026 | 30.0106 |
| 29-04-2026 | 30.1635 |
| 28-04-2026 | 30.0588 |
| 27-04-2026 | 30.2809 |
| 24-04-2026 | 29.9648 |
| 23-04-2026 | 30.3126 |
| 22-04-2026 | 30.4383 |
| 21-04-2026 | 30.3813 |
| 20-04-2026 | 30.2259 |
| 17-04-2026 | 30.2516 |
| 16-04-2026 | 29.8997 |
| 15-04-2026 | 29.8008 |
| 13-04-2026 | 29.1454 |
| 10-04-2026 | 29.3284 |
| 09-04-2026 | 28.7952 |
| 08-04-2026 | 28.8264 |
| 07-04-2026 | 27.759 |
| 06-04-2026 | 27.6952 |
| 02-04-2026 | 27.3163 |
| 01-04-2026 | 27.2703 |
| 31-03-2026 | 26.6154 |
| 30-03-2026 | 26.617 |
| 27-03-2026 | 27.2423 |
| 25-03-2026 | 27.8819 |
| 24-03-2026 | 27.3358 |
| 23-03-2026 | 26.6757 |
| 20-03-2026 | 27.7452 |
| 19-03-2026 | 27.7053 |
| 18-03-2026 | 28.6074 |
| 17-03-2026 | 28.317 |
| 16-03-2026 | 28.1401 |
| 13-03-2026 | 28.0498 |
| 12-03-2026 | 28.7712 |
| 11-03-2026 | 28.963 |
| 10-03-2026 | 29.2349 |
| 09-03-2026 | 28.7411 |
| 06-03-2026 | 29.3593 |
| 05-03-2026 | 29.5364 |
| 04-03-2026 | 29.2842 |
| 02-03-2026 | 29.8555 |
| 27-02-2026 | 30.3293 |
| 26-02-2026 | 30.6441 |
| 25-02-2026 | 30.5274 |
| 24-02-2026 | 30.3422 |
| 23-02-2026 | 30.5932 |
| 20-02-2026 | 30.494 |
| 19-02-2026 | 30.4282 |
| 18-02-2026 | 30.9098 |
| 17-02-2026 | 30.7137 |
| 16-02-2026 | 30.5897 |
| 13-02-2026 | 30.4799 |
| 12-02-2026 | 30.9225 |
| 11-02-2026 | 31.0185 |
| 10-02-2026 | 31.0768 |
| 09-02-2026 | 30.8579 |
| 06-02-2026 | 30.4946 |
| 05-02-2026 | 30.4368 |
| 04-02-2026 | 30.6448 |
| 03-02-2026 | 30.4615 |
| 02-02-2026 | 29.4707 |
| 30-01-2026 | 29.7455 |
| 29-01-2026 | 29.4661 |
| 28-01-2026 | 29.5332 |
| 27-01-2026 | 29.0641 |
| 23-01-2026 | 29.0202 |
| 22-01-2026 | 29.3567 |
| 21-01-2026 | 28.9729 |
| 20-01-2026 | 29.2758 |
| 19-01-2026 | 29.9327 |
| 16-01-2026 | 30.1123 |
| 14-01-2026 | 30.1552 |
| 13-01-2026 | 30.246 |
| 12-01-2026 | 30.2565 |
| 09-01-2026 | 30.3071 |
| 08-01-2026 | 30.671 |
| 07-01-2026 | 31.0404 |
| 06-01-2026 | 30.9677 |
| 05-01-2026 | 31.0539 |
| 02-01-2026 | 31.0776 |
| 01-01-2026 | 30.8767 |
| 31-12-2025 | 31.0137 |
| 30-12-2025 | 30.6564 |
| 29-12-2025 | 30.7372 |
| 26-12-2025 | 30.8634 |
| 24-12-2025 | 30.9588 |
| 23-12-2025 | 31.0407 |
| 22-12-2025 | 30.9799 |
| 19-12-2025 | 30.798 |
| 18-12-2025 | 30.5226 |
| 17-12-2025 | 30.5935 |
| 16-12-2025 | 30.7904 |
| 15-12-2025 | 30.9358 |
| 12-12-2025 | 30.8622 |
| 11-12-2025 | 30.6728 |
| 10-12-2025 | 30.4925 |
| 09-12-2025 | 30.6499 |
| 08-12-2025 | 30.4054 |
| 05-12-2025 | 30.9772 |
| 04-12-2025 | 30.956 |
| 03-12-2025 | 31.0305 |
| 02-12-2025 | 31.1053 |
| 01-12-2025 | 31.3199 |
| 28-11-2025 | 31.3712 |
| 27-11-2025 | 31.3703 |
| 26-11-2025 | 31.3226 |
| 25-11-2025 | 30.9588 |
| 24-11-2025 | 30.9801 |
| 21-11-2025 | 31.1946 |
| 20-11-2025 | 31.4886 |
| 19-11-2025 | 31.3868 |
| 18-11-2025 | 31.3345 |
| 17-11-2025 | 31.5561 |
| 14-11-2025 | 31.3498 |
| 13-11-2025 | 31.288 |
| 12-11-2025 | 31.3926 |
| 11-11-2025 | 31.2149 |
| 10-11-2025 | 31.1786 |
| 07-11-2025 | 31.2093 |
| 06-11-2025 | 31.1831 |
| 04-11-2025 | 31.6161 |
| 03-11-2025 | 31.8721 |
| 31-10-2025 | 31.5564 |
| 30-10-2025 | 31.6351 |
| 29-10-2025 | 31.7204 |
| 28-10-2025 | 31.5196 |
| 27-10-2025 | 31.5722 |
| 24-10-2025 | 31.5272 |
| 23-10-2025 | 31.6123 |
| 20-10-2025 | 31.5538 |
| 17-10-2025 | 31.4447 |
| 16-10-2025 | 31.4282 |
| 15-10-2025 | 31.1869 |
| 14-10-2025 | 30.9289 |
| 13-10-2025 | 31.0234 |
| 10-10-2025 | 31.1211 |
| 09-10-2025 | 30.9417 |
| 08-10-2025 | 30.8689 |
| 07-10-2025 | 31.071 |
| 06-10-2025 | 30.9914 |
| 03-10-2025 | 30.8567 |
| 01-10-2025 | 30.5457 |
| 30-09-2025 | 30.1694 |
| 29-09-2025 | 30.1967 |
| 26-09-2025 | 30.1281 |
| 25-09-2025 | 30.6443 |
| 24-09-2025 | 30.853 |
| 23-09-2025 | 30.9531 |
| 22-09-2025 | 31.0229 |
| 19-09-2025 | 31.2626 |
| 18-09-2025 | 31.3213 |
| 17-09-2025 | 31.3068 |
| 16-09-2025 | 31.2307 |
| 15-09-2025 | 31.0095 |
| 12-09-2025 | 30.9121 |
| 11-09-2025 | 30.7948 |
| 10-09-2025 | 30.717 |
| 09-09-2025 | 30.4774 |
| 08-09-2025 | 30.4576 |
| 05-09-2025 | 30.3296 |
| 04-09-2025 | 30.3069 |
| 03-09-2025 | 30.3444 |
| 02-09-2025 | 30.0494 |
| 01-09-2025 | 30.0186 |
| 29-08-2025 | 29.7006 |
| 28-08-2025 | 29.7271 |
| 26-08-2025 | 29.9971 |
| 25-08-2025 | 30.4126 |
| 22-08-2025 | 30.387 |
| 21-08-2025 | 30.5529 |
| 20-08-2025 | 30.5143 |
| 19-08-2025 | 30.4131 |
| 18-08-2025 | 30.1563 |
| 14-08-2025 | 29.8532 |
| 13-08-2025 | 30.0068 |
| 12-08-2025 | 29.7494 |
| 11-08-2025 | 29.8572 |
| 08-08-2025 | 29.6959 |
| 07-08-2025 | 30.0816 |
| 06-08-2025 | 30.0266 |
| 05-08-2025 | 30.1852 |
| 04-08-2025 | 30.2359 |
| 01-08-2025 | 30.1043 |
| 31-07-2025 | 30.4457 |
| 30-07-2025 | 30.5982 |
| 29-07-2025 | 30.4846 |
| 28-07-2025 | 30.262 |
| 25-07-2025 | 30.5902 |
| 24-07-2025 | 30.9942 |
| 23-07-2025 | 31.1563 |
| 22-07-2025 | 31.0519 |
| 21-07-2025 | 31.0898 |
| 18-07-2025 | 31.0555 |
| 17-07-2025 | 31.2923 |
| 16-07-2025 | 31.2905 |
| 15-07-2025 | 31.2371 |
| 14-07-2025 | 30.9686 |
| 11-07-2025 | 30.8605 |
| 10-07-2025 | 31.0687 |
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