# LIC MF Dividend Yield Fund (Direct plan, IDCW)

Mutual fund · LIC Mutual Fund · Dividend Yield Fund (Equity) · Direct plan · IDCW · AMFI scheme code 152021

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹34.6686 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/152022.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [152022](https://bhavcopy.live/agents/funds/152022.md) |
| Regular | Growth | [152019](https://bhavcopy.live/agents/funds/152019.md) |
| Regular | IDCW | [152020](https://bhavcopy.live/agents/funds/152020.md) |

## Identifiers

- AMFI scheme code: 152021
- ISIN (growth / payout): INF397L01KZ4
- ISIN (reinvestment): INF397L01LA5

## More data

- JSON: https://bhavcopy.live/agents/funds/152021.json
- Category page (Dividend Yield Fund): https://bhavcopy.live/agents/fund-categories/dividend-yield-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._