LIC MF Dividend Yield Fund
LIC Mutual Fund
Open Ended Schemes(Equity Scheme - Dividend Yield Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 35.6247 | 22-Sep-2026 | INF397L01LC1 | - |
| Direct Plan | IDCW | 35.6058 | 22-Sep-2026 | INF397L01KZ4 | INF397L01LA5 |
| Regular Plan | Growth | 32.2497 | 22-Sep-2026 | INF397L01KY7 | - |
| Regular Plan | IDCW | 32.2489 | 22-Sep-2026 | INF397L01KV3 | INF397L01KW1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages LIC MF Dividend Yield Fund?
LIC MF Dividend Yield Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF Dividend Yield Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Dividend Yield Fund had a NAV of Rs 35.6247.
Does LIC MF Dividend Yield Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does LIC MF Dividend Yield Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is LIC MF Dividend Yield Fund?
LIC MF Dividend Yield Fund is categorised as Open Ended Schemes(Equity Scheme - Dividend Yield Fund).
How many plan/option variants does LIC MF Dividend Yield Fund have?
4 variant(s) of LIC MF Dividend Yield Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF Dividend Yield Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.