Historical Mutual Fund NAV of LIC MF Dividend Yield Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-09-2026 | 32.7603 |
| 07-09-2026 | 32.7483 |
| 04-09-2026 | 32.778 |
| 03-09-2026 | 32.8152 |
| 02-09-2026 | 32.7666 |
| 01-09-2026 | 33.0633 |
| 31-08-2026 | 33.1617 |
| 28-08-2026 | 33.0576 |
| 27-08-2026 | 33.0126 |
| 26-08-2026 | 33.0839 |
| 25-08-2026 | 33.0541 |
| 24-08-2026 | 32.9803 |
| 21-08-2026 | 33.0216 |
| 20-08-2026 | 33.0662 |
| 19-08-2026 | 32.9524 |
| 18-08-2026 | 33.1086 |
| 17-08-2026 | 33.1161 |
| 14-08-2026 | 33.0684 |
| 13-08-2026 | 33.0711 |
| 12-08-2026 | 32.9218 |
| 11-08-2026 | 32.9121 |
| 10-08-2026 | 32.9224 |
| 07-08-2026 | 32.8666 |
| 06-08-2026 | 32.8086 |
| 05-08-2026 | 32.879 |
| 04-08-2026 | 32.7023 |
| 03-08-2026 | 32.7896 |
| 31-07-2026 | 32.3317 |
| 30-07-2026 | 32.1754 |
| 29-07-2026 | 32.2048 |
| 28-07-2026 | 31.9774 |
| 27-07-2026 | 32.153 |
| 24-07-2026 | 31.8161 |
| 23-07-2026 | 31.8046 |
| 22-07-2026 | 31.9348 |
| 21-07-2026 | 32.2433 |
| 20-07-2026 | 32.2181 |
| 17-07-2026 | 32.2874 |
| 16-07-2026 | 32.2207 |
| 15-07-2026 | 32.2055 |
| 14-07-2026 | 32.1595 |
| 13-07-2026 | 32.3382 |
| 10-07-2026 | 32.3886 |
| 09-07-2026 | 32.1478 |
| 08-07-2026 | 31.8111 |
| 07-07-2026 | 32.4179 |
| 06-07-2026 | 32.5821 |
| 03-07-2026 | 32.3833 |
| 02-07-2026 | 32.4331 |
| 01-07-2026 | 32.1931 |
| 30-06-2026 | 32.0239 |
| 29-06-2026 | 31.9463 |
| 25-06-2026 | 32.0476 |
| 24-06-2026 | 31.9858 |
| 23-06-2026 | 31.8593 |
| 22-06-2026 | 32.111 |
| 19-06-2026 | 31.9974 |
| 18-06-2026 | 31.9594 |
| 17-06-2026 | 31.8569 |
| 16-06-2026 | 31.7985 |
| 15-06-2026 | 31.7127 |
| 12-06-2026 | 31.3203 |
| 11-06-2026 | 30.6601 |
| 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 |
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