LIC MF Dividend Yield Fund NAV Today
LIC MF Dividend Yield Fund NAV is ₹35.00 as of 4 Nov 2026, up 2.89% over 1 year, 2 of 10 in Dividend Yield Fund.
LIC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹35.00
4 Nov 2026
1-year return
+2.89%
Category -1.2%
Category rank (1Y)
2 of 10
Dividend Yield Fund
3-year return
+19.1%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.91% | +2.45% | -1.54 pts | — |
| 6 months | +6.21% | +0.12% | +6.09 pts | — |
| 1 year | +2.89% | -1.2% | +4.09 pts | 2 of 10 |
| 3 years (a year) | +19.1% | +13.34% | +5.76 pts | 1 of 9 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in LIC MF Dividend Yield Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,213
Invested ₹60,000
XIRR 7.9% a year
SIP for 3 years
₹2,01,411
Invested ₹1,80,000
XIRR 7.78% a year
₹1 lakh invested at once
1 year ago
₹1,02,890
3 years ago
₹1,68,941
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,64,445 in Direct and ₹1,57,625 in Regular, a difference of ₹6,820.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +7.06% | +5.43% | 1.63 pts a year |
| 3 years | +18.03% | +16.38% | 1.65 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Dividend Yield Fund average
89%
28 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.91%
Year to 30 Sept 2025
Other Dividend Yield Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Dividend Yield FundTata Mutual Fund | 21.01 | +4.63% | +14.4% | +13.27% |
| SBI Dividend Yield FundSBI Mutual Fund | 15.93 | +1.51% | +11.88% | — |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 9.84 | -0.32% | — | — |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 487.67 | -0.68% | +11.94% | +12.58% |
| HDFC Dividend Yield FundHDFC Mutual Fund | 26.44 | -1.94% | +11.99% | +13.14% |
| UTI - Dividend Yield FundUTI Mutual Fund | 187.73 | -2.71% | +13.84% | +10.65% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Sundaram Mutual Fund | 143.60 | -4.64% | +10.59% | — |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 57.66 | -4.9% | +15.01% | +15.59% |
All Dividend Yield Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 35.00 | 152022 |
| Direct Plan | IDCW | 34.98 | 152021 |
| Regular Plan | Growth | 31.63 | 152019 |
| Regular Plan | IDCW | 31.63 | 152020 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- LIC Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF397L01LC1
- AMFI scheme code
- 152022
- NAV history from
- 31 Jul 2023
More schemes from LIC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| LIC MF Gold ETF Fund of FundLIC Mutual Fund | 38.32 | +15.74% | +30.58% | — |
| LIC MF Healthcare FundLIC Mutual Fund | 37.21 | +14.18% | +23.28% | — |
| LIC MF Small Cap FundLIC Mutual Fund | 38.50 | +13.42% | +17.46% | — |
| LIC MF Manufacturing FundLIC Mutual Fund | 11.50 | +11.82% | — | — |
| LIC MF Infrastructure FundLIC Mutual Fund | 61.64 | +7.31% | +22.87% | +20.85% |
| LIC MF Arbitrage FundLIC Mutual Fund | 15.72 | +6.63% | +7.11% | +6.66% |
| LIC MF Ultra Short Term FundLIC Mutual Fund | 1,471.72 | +6.56% | +7.22% | +6.38% |
Frequently asked questions
What is the NAV of LIC MF Dividend Yield Fund today?
LIC MF Dividend Yield Fund (Direct Plan, Growth option) has a NAV of ₹35.00 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of LIC MF Dividend Yield Fund?
+2.89% over the year to 4 Nov 2026, against an average of -1.2% for Dividend Yield Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in LIC MF Dividend Yield Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹2,01,411 at the latest NAV, an XIRR of 7.78% a year.
How much more does the Regular plan of LIC MF Dividend Yield Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,64,445 in the Direct plan and ₹1,57,625 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is LIC MF Dividend Yield Fund in?
LIC MF Dividend Yield Fund is a Dividend Yield Fund scheme from LIC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.