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The current Net Asset Value (NAV) of LIC MF Dividend Yield Fund Regular Growth is ₹29.47 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the ...

The current Net Asset Value (NAV) of ICICI Prudential Dividend Yield Equity Fund Regular IDCW is ₹21.26 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily ...

See holdings data for Fidelity Freedom Index 2030 Fund (FXIFX). Research information including asset allocation, sector weightings and top holdings for Fidelity Freedom Index 2030 Fund.