Historical Mutual Fund NAV of LIC MF Dividend Yield Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 29.4804 |
| 18-11-2024 | 29.2411 |
| 14-11-2024 | 29.3143 |
| 13-11-2024 | 29.1965 |
| 12-11-2024 | 29.8786 |
| 11-11-2024 | 30.3851 |
| 08-11-2024 | 30.4755 |
| 07-11-2024 | 30.8008 |
| 06-11-2024 | 31.0552 |
| 05-11-2024 | 30.5728 |
| 04-11-2024 | 30.3545 |
| 31-10-2024 | 30.5472 |
| 30-10-2024 | 30.38 |
| 29-10-2024 | 30.1954 |
| 28-10-2024 | 29.9509 |
| 25-10-2024 | 29.6849 |
| 24-10-2024 | 30.3884 |
| 23-10-2024 | 30.4839 |
| 22-10-2024 | 30.3805 |
| 21-10-2024 | 31.2413 |
| 18-10-2024 | 31.6711 |
| 17-10-2024 | 31.6708 |
| 16-10-2024 | 32.1071 |
| 15-10-2024 | 32.1692 |
| 14-10-2024 | 32.1279 |
| 11-10-2024 | 32.0019 |
| 10-10-2024 | 31.9732 |
| 09-10-2024 | 31.793 |
| 08-10-2024 | 31.6199 |
| 07-10-2024 | 30.957 |
| 04-10-2024 | 31.6999 |
| 03-10-2024 | 32.0681 |
| 01-10-2024 | 32.7555 |
| 30-09-2024 | 32.5979 |
| 27-09-2024 | 32.7096 |
| 26-09-2024 | 32.6729 |
| 25-09-2024 | 32.5331 |
| 24-09-2024 | 32.4506 |
| 23-09-2024 | 32.4464 |
| 20-09-2024 | 32.2702 |
| 19-09-2024 | 31.97 |
| 18-09-2024 | 32.1747 |
| 17-09-2024 | 32.2717 |
| 16-09-2024 | 32.3169 |
| 13-09-2024 | 32.2419 |
| 12-09-2024 | 32.0687 |
| 11-09-2024 | 31.7231 |
| 10-09-2024 | 31.9376 |
| 09-09-2024 | 31.6144 |
| 06-09-2024 | 31.7909 |
| 05-09-2024 | 32.0405 |
| 04-09-2024 | 32.0146 |
| 03-09-2024 | 32.0289 |
| 02-09-2024 | 31.9538 |
| 30-08-2024 | 32.0402 |
| 29-08-2024 | 31.7711 |
| 28-08-2024 | 31.8077 |
| 27-08-2024 | 31.8245 |
| 26-08-2024 | 31.7142 |
| 23-08-2024 | 31.5302 |
| 22-08-2024 | 31.5264 |
| 21-08-2024 | 31.3792 |
| 20-08-2024 | 31.2131 |
| 19-08-2024 | 31.0575 |
| 16-08-2024 | 30.789 |
| 14-08-2024 | 30.2511 |
| 13-08-2024 | 30.3194 |
| 12-08-2024 | 30.739 |
| 09-08-2024 | 30.5941 |
| 08-08-2024 | 30.2181 |
| 07-08-2024 | 30.4077 |
| 06-08-2024 | 29.9618 |
| 05-08-2024 | 30.1652 |
| 02-08-2024 | 31.1046 |
| 01-08-2024 | 31.3165 |
| 31-07-2024 | 31.3819 |
| 30-07-2024 | 31.2845 |
| 29-07-2024 | 31.0608 |
| 26-07-2024 | 30.9639 |
| 25-07-2024 | 30.447 |
| 24-07-2024 | 30.4543 |
| 23-07-2024 | 30.1215 |
| 22-07-2024 | 30.1226 |
| 19-07-2024 | 29.921 |
| 18-07-2024 | 30.522 |
| 16-07-2024 | 30.6643 |
| 15-07-2024 | 30.6757 |
| 12-07-2024 | 30.5099 |
| 11-07-2024 | 30.5131 |
| 10-07-2024 | 30.3462 |
| 09-07-2024 | 30.4918 |
| 08-07-2024 | 30.4195 |
| 05-07-2024 | 30.4837 |
| 04-07-2024 | 30.2142 |
| 03-07-2024 | 30.0884 |
| 02-07-2024 | 29.8231 |
| 01-07-2024 | 29.7656 |
| 28-06-2024 | 29.5417 |
| 27-06-2024 | 29.5309 |
| 26-06-2024 | 29.5322 |
| 25-06-2024 | 29.4859 |
| 24-06-2024 | 29.381 |
| 21-06-2024 | 29.2981 |
| 20-06-2024 | 29.3547 |
| 19-06-2024 | 29.1939 |
| 18-06-2024 | 29.3492 |
| 14-06-2024 | 29.0307 |
| 13-06-2024 | 28.8033 |
| 12-06-2024 | 28.5267 |
| 11-06-2024 | 28.4333 |
| 10-06-2024 | 28.3301 |
| 07-06-2024 | 28.1896 |
| 06-06-2024 | 27.5694 |
| 05-06-2024 | 27.115 |
| 04-06-2024 | 26.2743 |
| 03-06-2024 | 28.1864 |
| 31-05-2024 | 27.3267 |
| 30-05-2024 | 27.2294 |
| 29-05-2024 | 27.5516 |
| 28-05-2024 | 27.6817 |
| 27-05-2024 | 27.8845 |
| 24-05-2024 | 27.9143 |
| 23-05-2024 | 27.9549 |
| 22-05-2024 | 27.7107 |
| 21-05-2024 | 27.6382 |
| 17-05-2024 | 27.2501 |
| 16-05-2024 | 26.8203 |
| 15-05-2024 | 26.5212 |
| 14-05-2024 | 26.3433 |
| 13-05-2024 | 26.0433 |
| 10-05-2024 | 25.9476 |
| 09-05-2024 | 25.8869 |
| 08-05-2024 | 26.34 |
| 07-05-2024 | 26.2027 |
| 06-05-2024 | 26.543 |
| 03-05-2024 | 26.6771 |
| 02-05-2024 | 26.7075 |
| 30-04-2024 | 26.5286 |
| 29-04-2024 | 26.39 |
| 26-04-2024 | 26.1423 |
| 25-04-2024 | 26.1216 |
| 24-04-2024 | 25.907 |
| 23-04-2024 | 25.8328 |
| 22-04-2024 | 25.6772 |
| 19-04-2024 | 25.4412 |
| 18-04-2024 | 25.3378 |
| 16-04-2024 | 25.4929 |
| 15-04-2024 | 25.5 |
| 12-04-2024 | 25.8017 |
| 10-04-2024 | 25.9794 |
| 09-04-2024 | 25.9127 |
| 08-04-2024 | 25.9081 |
| 05-04-2024 | 25.7974 |
| 04-04-2024 | 25.7857 |
| 03-04-2024 | 25.689 |
| 02-04-2024 | 25.5055 |
| 01-04-2024 | 25.3003 |
| 31-03-2024 | 24.9707 |
| 28-03-2024 | 24.9748 |
| 27-03-2024 | 24.735 |
| 26-03-2024 | 24.6069 |
| 22-03-2024 | 24.6382 |
| 21-03-2024 | 24.3823 |
| 20-03-2024 | 23.9982 |
| 19-03-2024 | 23.9346 |
| 18-03-2024 | 24.2018 |
| 15-03-2024 | 24.1433 |
| 14-03-2024 | 24.3244 |
| 13-03-2024 | 23.9713 |
| 12-03-2024 | 24.8299 |
| 11-03-2024 | 25.0303 |
| 07-03-2024 | 25.2985 |
| 06-03-2024 | 25.2393 |
| 05-03-2024 | 25.358 |
| 04-03-2024 | 25.3488 |
| 01-03-2024 | 25.2527 |
| 29-02-2024 | 24.8775 |
| 28-02-2024 | 24.86 |
| 27-02-2024 | 25.2381 |
| 26-02-2024 | 25.1873 |
| 23-02-2024 | 25.2215 |
| 22-02-2024 | 25.2355 |
| 21-02-2024 | 24.967 |
| 20-02-2024 | 25.1972 |
| 19-02-2024 | 25.2231 |
| 16-02-2024 | 25.0683 |
| 15-02-2024 | 24.9124 |
| 14-02-2024 | 24.5911 |
| 13-02-2024 | 24.2847 |
| 12-02-2024 | 24.197 |
| 09-02-2024 | 24.7801 |
| 08-02-2024 | 25.0752 |
| 07-02-2024 | 25.1026 |
| 06-02-2024 | 25.0393 |
| 05-02-2024 | 24.8561 |
| 02-02-2024 | 24.901 |
| 01-02-2024 | 24.5556 |
| 31-01-2024 | 24.411 |
| 30-01-2024 | 24.193 |
| 29-01-2024 | 24.2815 |
| 25-01-2024 | 23.8423 |
| 24-01-2024 | 23.7939 |
| 23-01-2024 | 23.352 |
| 19-01-2024 | 23.7547 |
| 18-01-2024 | 23.4389 |
| 17-01-2024 | 23.3997 |
| 16-01-2024 | 23.5765 |
| 15-01-2024 | 23.7323 |
| 12-01-2024 | 23.5257 |
| 11-01-2024 | 23.2824 |
| 10-01-2024 | 23.1722 |
| 09-01-2024 | 23.2096 |
| 08-01-2024 | 23.15 |
| 05-01-2024 | 23.3445 |
| 04-01-2024 | 23.1611 |
| 03-01-2024 | 22.8851 |
| 02-01-2024 | 22.9431 |
| 01-01-2024 | 23.0182 |
| 29-12-2023 | 22.9329 |
| 28-12-2023 | 22.9397 |
| 27-12-2023 | 22.8087 |
| 26-12-2023 | 22.7568 |
| 22-12-2023 | 22.5847 |
| 21-12-2023 | 22.4162 |
| 20-12-2023 | 22.1851 |
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