Mutual fund details

LIC MF Dividend Yield Fund-Regular Plan-Growth

Equity Scheme - Dividend Yield Fund

Code 152019ISIN INF397L01KY7LIC Mutual Fund

₹32.6196

NAV · 18-Sep-2026

NAV: ₹32.6196
As On: 18-Sep-2026
Scheme Code: 152019
Fund House: LIC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹32.6196
NAV date: 18-Sep-2026
Scheme code: 152019
Fund house: LIC Mutual Fund
ISIN (growth / payout): INF397L01KY7
ISIN (reinvestment): —

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: 152019
Latest NAV: ₹32.6196

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.