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LIC MF Dividend Yield Fund - Regular Plan - IDCW
LIC Mutual Fund · Dividend Yield Fund · Regular · IDCW
NAV · as of 11/09/2026
32.53
1D
-0.08%1Y
+5.63%NAV history
LIC MF Dividend Yield Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-0.76%
1M-1.19%
3M+3.86%
6M+15.97%
1Y+5.63%
3Y+17.36%
MAX+65.63%
Scheme details
- Scheme code
- 152020
- Fund house
- LIC Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Dividend Yield Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF397L01KV3
- ISIN (Div. Reinvest)
- INF397L01KW1
- Tradable on exchange
- No