LIC MF Dividend Yield Fund-Direct Plan-IDCW
Equity Scheme - Dividend Yield FundCode 152021ISIN INF397L01KZ4LIC Mutual Fund
₹36.0085
NAV · 18-Sep-2026
- NAV
- ₹36.0085
- As On
- 18-Sep-2026
- Scheme Code
- 152021
- Fund House
- LIC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹36.0085
- NAV date
- 18-Sep-2026
- Scheme code
- 152021
- Fund house
- LIC Mutual Fund
- ISIN (growth / payout)
- INF397L01KZ4
- ISIN (reinvestment)
- INF397L01LA5
Classification
As categorised by AMFI
- Category
- Equity Scheme - Dividend Yield Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Dividend Yield Fund)
About
- Fund house
- LIC Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Scheme code
- 152021
- Latest NAV
- ₹36.0085
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.