Historical Mutual Fund NAV of LIC MF Dividend Yield Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-07-2025 | 31.121 |
| 08-07-2025 | 31.0806 |
| 07-07-2025 | 31.0682 |
| 04-07-2025 | 31.1095 |
| 03-07-2025 | 31.1106 |
| 02-07-2025 | 31.1817 |
| 01-07-2025 | 31.3039 |
| 30-06-2025 | 31.3783 |
| 27-06-2025 | 31.3842 |
| 26-06-2025 | 31.2645 |
| 25-06-2025 | 31.0857 |
| 24-06-2025 | 30.7638 |
| 23-06-2025 | 30.6466 |
| 20-06-2025 | 30.6719 |
| 19-06-2025 | 30.3552 |
| 18-06-2025 | 30.7219 |
| 17-06-2025 | 30.8645 |
| 16-06-2025 | 30.9786 |
| 13-06-2025 | 30.7434 |
| 12-06-2025 | 30.8746 |
| 11-06-2025 | 31.2279 |
| 10-06-2025 | 31.3021 |
| 09-06-2025 | 31.2925 |
| 06-06-2025 | 30.8699 |
| 05-06-2025 | 30.6439 |
| 04-06-2025 | 30.5115 |
| 03-06-2025 | 30.3544 |
| 02-06-2025 | 30.4141 |
| 30-05-2025 | 30.4533 |
| 29-05-2025 | 30.5659 |
| 28-05-2025 | 30.3727 |
| 27-05-2025 | 30.2766 |
| 26-05-2025 | 30.3394 |
| 23-05-2025 | 30.1841 |
| 22-05-2025 | 30.0953 |
| 21-05-2025 | 30.1711 |
| 20-05-2025 | 30.001 |
| 19-05-2025 | 30.231 |
| 16-05-2025 | 30.1791 |
| 15-05-2025 | 29.9953 |
| 14-05-2025 | 29.6294 |
| 13-05-2025 | 29.3193 |
| 12-05-2025 | 29.2723 |
| 09-05-2025 | 28.1383 |
| 08-05-2025 | 28.2957 |
| 07-05-2025 | 28.6189 |
| 06-05-2025 | 28.2525 |
| 05-05-2025 | 28.7147 |
| 02-05-2025 | 28.4224 |
| 30-04-2025 | 28.5268 |
| 29-04-2025 | 28.8079 |
| 28-04-2025 | 28.8791 |
| 25-04-2025 | 28.6989 |
| 24-04-2025 | 29.2521 |
| 23-04-2025 | 29.2431 |
| 22-04-2025 | 29.1341 |
| 21-04-2025 | 28.9726 |
| 17-04-2025 | 28.5833 |
| 16-04-2025 | 28.3018 |
| 15-04-2025 | 28.1007 |
| 11-04-2025 | 27.3102 |
| 09-04-2025 | 26.5554 |
| 08-04-2025 | 26.7758 |
| 07-04-2025 | 26.2118 |
| 04-04-2025 | 27.2049 |
| 03-04-2025 | 27.9071 |
| 02-04-2025 | 28.034 |
| 01-04-2025 | 27.8553 |
| 31-03-2025 | 28.013 |
| 28-03-2025 | 28.0177 |
| 27-03-2025 | 28.1551 |
| 26-03-2025 | 27.9353 |
| 25-03-2025 | 28.2099 |
| 24-03-2025 | 28.5165 |
| 21-03-2025 | 28.1285 |
| 20-03-2025 | 27.718 |
| 19-03-2025 | 27.5019 |
| 18-03-2025 | 27.1099 |
| 17-03-2025 | 26.5497 |
| 13-03-2025 | 26.4525 |
| 12-03-2025 | 26.5534 |
| 11-03-2025 | 26.5577 |
| 10-03-2025 | 26.6572 |
| 07-03-2025 | 27.0634 |
| 06-03-2025 | 27.0931 |
| 05-03-2025 | 26.6992 |
| 04-03-2025 | 26.1494 |
| 03-03-2025 | 25.9371 |
| 28-02-2025 | 25.901 |
| 27-02-2025 | 26.4794 |
| 25-02-2025 | 26.7419 |
| 24-02-2025 | 26.8633 |
| 21-02-2025 | 27.1359 |
| 20-02-2025 | 27.2574 |
| 19-02-2025 | 27.0163 |
| 18-02-2025 | 26.5647 |
| 17-02-2025 | 26.8003 |
| 14-02-2025 | 26.8657 |
| 13-02-2025 | 27.3927 |
| 12-02-2025 | 27.4391 |
| 11-02-2025 | 27.3521 |
| 10-02-2025 | 28.0775 |
| 07-02-2025 | 28.4683 |
| 06-02-2025 | 28.5884 |
| 05-02-2025 | 28.7478 |
| 04-02-2025 | 28.5525 |
| 03-02-2025 | 28.0537 |
| 31-01-2025 | 28.3475 |
| 30-01-2025 | 28.0064 |
| 29-01-2025 | 27.9595 |
| 28-01-2025 | 27.4591 |
| 27-01-2025 | 27.63 |
| 24-01-2025 | 28.3587 |
| 23-01-2025 | 28.7549 |
| 22-01-2025 | 28.6196 |
| 21-01-2025 | 28.8593 |
| 20-01-2025 | 29.2575 |
| 17-01-2025 | 28.9677 |
| 16-01-2025 | 29.0951 |
| 15-01-2025 | 28.8508 |
| 14-01-2025 | 28.8077 |
| 13-01-2025 | 28.3671 |
| 10-01-2025 | 29.3376 |
| 09-01-2025 | 29.9489 |
| 08-01-2025 | 30.2349 |
| 07-01-2025 | 30.408 |
| 06-01-2025 | 30.0896 |
| 03-01-2025 | 30.9103 |
| 02-01-2025 | 30.9213 |
| 01-01-2025 | 30.4981 |
| 31-12-2024 | 30.2246 |
| 30-12-2024 | 30.0108 |
| 27-12-2024 | 30.4021 |
| 26-12-2024 | 30.3187 |
| 24-12-2024 | 30.2779 |
| 23-12-2024 | 30.2113 |
| 20-12-2024 | 30.1505 |
| 19-12-2024 | 30.7604 |
| 18-12-2024 | 30.9395 |
| 17-12-2024 | 31.213 |
| 16-12-2024 | 31.5989 |
| 13-12-2024 | 31.5156 |
| 12-12-2024 | 31.4379 |
| 11-12-2024 | 31.6174 |
| 10-12-2024 | 31.4859 |
| 09-12-2024 | 31.4128 |
| 06-12-2024 | 31.316 |
| 05-12-2024 | 31.2979 |
| 04-12-2024 | 31.1827 |
| 03-12-2024 | 31.099 |
| 02-12-2024 | 30.834 |
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.
