Current NAV
₹30.7520
▼ 0.11% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.31% | Absolute |
| 3 Months | +5.01% | Absolute |
| 6 Months | -0.9% | Absolute |
| 1 Year | +1.31% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
LIC MF Dividend Yield Fund-Regular 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 ₹30.7520 as of 03-06-2026. 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 +1.31% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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