LIC MF Medium to Long Term Fund-Regular Plan-IDCW
LIC Mutual Fund₹16.5429
+0.33%
LIC MF Medium to Long Term Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF767K01907). As of 2026-11-02, its NAV is ₹16.5429 (+0.33% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100314
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF767K01907
ISIN (Reinvest)
INF767K01915
Launch Date
1999-03-26
NFO Closed
1999-04-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 443.11 lakh
Risk Metrics
CAGR 1Y
3.30%
CAGR 3Y
6.49%
CAGR since inception
2.26%
Return since inception
58.39%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
22 days
Drawdown Duration 10Y
560 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-11-02 | ₹16.5429 | +0.33% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-30 | ₹16.4887 | -0.02% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-29 | ₹16.4917 | +0.09% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-28 | ₹16.4765 | -0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-27 | ₹16.4788 | +0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-26 | ₹16.4775 | +0.06% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-23 | ₹16.4682 | -0.06% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-22 | ₹16.4789 | -0.11% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-21 | ₹16.4976 | -0.18% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-19 | ₹16.5278 | +0.04% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-16 | ₹16.5214 | +0.07% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-15 | ₹16.5105 | +0.02% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-14 | ₹16.5071 | -0.17% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-13 | ₹16.5349 | +0.09% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-12 | ₹16.5195 | -0.27% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-09 | ₹16.5638 | +0.05% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-08 | ₹16.5551 | -0.16% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-07 | ₹16.5816 | +0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-06 | ₹16.5801 | +0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-05 | ₹16.5783 | +0.04% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-10-01 | ₹16.5719 | -0.05% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-30 | ₹16.5794 | +0.04% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-29 | ₹16.5720 | +0.11% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-28 | ₹16.5533 | -0.19% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-25 | ₹16.5856 | -0.03% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-24 | ₹16.5905 | -0.15% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-23 | ₹16.6154 | -0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-22 | ₹16.6175 | +0.07% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-21 | ₹16.6053 | +0.10% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-18 | ₹16.5879 | +0.03% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-17 | ₹16.5828 | +0.07% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-16 | ₹16.5717 | +0.13% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-15 | ₹16.5510 | -0.17% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-11 | ₹16.5788 | -0.09% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-10 | ₹16.5944 | -0.05% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-09 | ₹16.6025 | +0.03% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-08 | ₹16.5980 | -0.00% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-07 | ₹16.5985 | +0.08% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-04 | ₹16.5858 | +0.05% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-03 | ₹16.5767 | +0.08% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-02 | ₹16.5635 | -0.04% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-09-01 | ₹16.5706 | +0.00% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-08-31 | ₹16.5700 | -0.07% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-08-28 | ₹16.5811 | -0.08% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-08-27 | ₹16.5951 | -0.05% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-08-25 | ₹16.6042 | +0.02% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-08-24 | ₹16.6005 | +0.02% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-08-21 | ₹16.5976 | -0.08% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-08-20 | ₹16.6102 | -0.24% |
| LIC MF Medium to Long Term Fund-Regular Plan-IDCW | 2026-08-19 | ₹16.6502 | +0.01% |