Historical Mutual Fund NAV of LIC MF Dividend Yield Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 29.4799 |
| 18-11-2024 | 29.2407 |
| 14-11-2024 | 29.3138 |
| 13-11-2024 | 29.196 |
| 12-11-2024 | 29.8781 |
| 11-11-2024 | 30.3846 |
| 08-11-2024 | 30.475 |
| 07-11-2024 | 30.8003 |
| 06-11-2024 | 31.0547 |
| 05-11-2024 | 30.5723 |
| 04-11-2024 | 30.354 |
| 31-10-2024 | 30.5467 |
| 30-10-2024 | 30.3796 |
| 29-10-2024 | 30.1949 |
| 28-10-2024 | 29.9504 |
| 25-10-2024 | 29.6844 |
| 24-10-2024 | 30.3879 |
| 23-10-2024 | 30.4834 |
| 22-10-2024 | 30.38 |
| 21-10-2024 | 31.2408 |
| 18-10-2024 | 31.6706 |
| 17-10-2024 | 31.6703 |
| 16-10-2024 | 32.1066 |
| 15-10-2024 | 32.1687 |
| 14-10-2024 | 32.1274 |
| 11-10-2024 | 32.0014 |
| 10-10-2024 | 31.9727 |
| 09-10-2024 | 31.7924 |
| 08-10-2024 | 31.6194 |
| 07-10-2024 | 30.9565 |
| 04-10-2024 | 31.6994 |
| 03-10-2024 | 32.0675 |
| 01-10-2024 | 32.7549 |
| 30-09-2024 | 32.5973 |
| 27-09-2024 | 32.7091 |
| 26-09-2024 | 32.6723 |
| 25-09-2024 | 32.5326 |
| 24-09-2024 | 32.4501 |
| 23-09-2024 | 32.4459 |
| 20-09-2024 | 32.2697 |
| 19-09-2024 | 31.9695 |
| 18-09-2024 | 32.1741 |
| 17-09-2024 | 32.2712 |
| 16-09-2024 | 32.3164 |
| 13-09-2024 | 32.2414 |
| 12-09-2024 | 32.0682 |
| 11-09-2024 | 31.7227 |
| 10-09-2024 | 31.9372 |
| 09-09-2024 | 31.614 |
| 06-09-2024 | 31.7905 |
| 05-09-2024 | 32.0401 |
| 04-09-2024 | 32.0141 |
| 03-09-2024 | 32.0284 |
| 02-09-2024 | 31.9533 |
| 30-08-2024 | 32.0397 |
| 29-08-2024 | 31.7707 |
| 28-08-2024 | 31.8072 |
| 27-08-2024 | 31.824 |
| 26-08-2024 | 31.7138 |
| 23-08-2024 | 31.5297 |
| 22-08-2024 | 31.526 |
| 21-08-2024 | 31.3788 |
| 20-08-2024 | 31.2127 |
| 19-08-2024 | 31.057 |
| 16-08-2024 | 30.7885 |
| 14-08-2024 | 30.2507 |
| 13-08-2024 | 30.3189 |
| 12-08-2024 | 30.7385 |
| 09-08-2024 | 30.5937 |
| 08-08-2024 | 30.2176 |
| 07-08-2024 | 30.4072 |
| 06-08-2024 | 29.9614 |
| 05-08-2024 | 30.1648 |
| 02-08-2024 | 31.1042 |
| 01-08-2024 | 31.3161 |
| 31-07-2024 | 31.3815 |
| 30-07-2024 | 31.2841 |
| 29-07-2024 | 31.0604 |
| 26-07-2024 | 30.9635 |
| 25-07-2024 | 30.4466 |
| 24-07-2024 | 30.454 |
| 23-07-2024 | 30.1211 |
| 22-07-2024 | 30.1223 |
| 19-07-2024 | 29.9206 |
| 18-07-2024 | 30.5217 |
| 16-07-2024 | 30.664 |
| 15-07-2024 | 30.6754 |
| 12-07-2024 | 30.5096 |
| 11-07-2024 | 30.5128 |
| 10-07-2024 | 30.3459 |
| 09-07-2024 | 30.4915 |
| 08-07-2024 | 30.4192 |
| 05-07-2024 | 30.4834 |
| 04-07-2024 | 30.2139 |
| 03-07-2024 | 30.0881 |
| 02-07-2024 | 29.8228 |
| 01-07-2024 | 29.7653 |
| 28-06-2024 | 29.5414 |
| 27-06-2024 | 29.5306 |
| 26-06-2024 | 29.5319 |
| 25-06-2024 | 29.4856 |
| 24-06-2024 | 29.3807 |
| 21-06-2024 | 29.2978 |
| 20-06-2024 | 29.3544 |
| 19-06-2024 | 29.1936 |
| 18-06-2024 | 29.3489 |
| 14-06-2024 | 29.0304 |
| 13-06-2024 | 28.803 |
| 12-06-2024 | 28.5264 |
| 11-06-2024 | 28.433 |
| 10-06-2024 | 28.3298 |
| 07-06-2024 | 28.1893 |
| 06-06-2024 | 27.5691 |
| 05-06-2024 | 27.1147 |
| 04-06-2024 | 26.2741 |
| 03-06-2024 | 28.1862 |
| 31-05-2024 | 27.3265 |
| 30-05-2024 | 27.2292 |
| 29-05-2024 | 27.5514 |
| 28-05-2024 | 27.6815 |
| 27-05-2024 | 27.8843 |
| 24-05-2024 | 27.9141 |
| 23-05-2024 | 27.9547 |
| 22-05-2024 | 27.7105 |
| 21-05-2024 | 27.638 |
| 17-05-2024 | 27.2499 |
| 16-05-2024 | 26.8201 |
| 15-05-2024 | 26.5211 |
| 14-05-2024 | 26.3431 |
| 13-05-2024 | 26.0431 |
| 10-05-2024 | 25.9474 |
| 09-05-2024 | 25.8868 |
| 08-05-2024 | 26.3398 |
| 07-05-2024 | 26.2025 |
| 06-05-2024 | 26.5428 |
| 03-05-2024 | 26.6769 |
| 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 |
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