AMFI · Scheme 152019
LIC MF Dividend Yield Fund
LIC Mutual Fund · Equity Scheme - Dividend Yield Fund
Latest available NAV₹32.7788As of 04 Sep 2026
Fund snapshot
What should you know about LIC MF Dividend Yield Fund?
LIC MF Dividend Yield Fund is a Equity Scheme - Dividend Yield Fund scheme from LIC Mutual Fund. Its latest tracked NAV is ₹32.7788.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.