Current NAV
₹33.9409
▲ 0.41% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.85% | Absolute |
| 3 Months | +5.84% | Absolute |
| 6 Months | +0.51% | Absolute |
| 1 Year | +2.87% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
LIC MF Dividend Yield Fund-Direct Plan-IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Dividend Yield Fund category.
The fund's current Net Asset Value (NAV) is ₹33.9409 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.87% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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