LIC MF Infrastructure Fund-Regular Plan-IDCW
LIC Mutual Fund₹50.7026
-0.91%
LIC MF Infrastructure Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF767K01485). As of 2026-10-30, its NAV is ₹50.7026 (-0.91% from the previous day). Full daily NAV history since 2008-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107764
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF767K01485
ISIN (Reinvest)
INF767K01493
Launch Date
2008-01-31
NFO Closed
2008-02-29
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,376.99 lakh
Risk Metrics
CAGR 1Y
-0.81%
CAGR 3Y
19.44%
CAGR since inception
9.45%
Return since inception
436.40%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
74 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-30 | ₹50.7026 | -0.91% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-29 | ₹51.1664 | +0.59% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-28 | ₹50.8641 | +0.21% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-27 | ₹50.7573 | +1.29% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-26 | ₹50.1101 | +0.26% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-23 | ₹49.9817 | -1.55% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-22 | ₹50.7664 | -0.34% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-21 | ₹50.9418 | -1.53% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-19 | ₹51.7359 | -1.13% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-16 | ₹52.3290 | -0.02% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-15 | ₹52.3407 | -0.39% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-14 | ₹52.5447 | -0.12% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-13 | ₹52.6104 | +0.56% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-12 | ₹52.3197 | +0.11% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-09 | ₹52.2620 | +0.94% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-08 | ₹51.7762 | -2.81% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-07 | ₹53.2758 | -0.83% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-06 | ₹53.7195 | +0.67% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-05 | ₹53.3646 | +0.27% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-10-01 | ₹53.2188 | -0.87% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-30 | ₹53.6877 | -0.09% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-29 | ₹53.7375 | +0.26% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-28 | ₹53.5970 | -1.82% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-25 | ₹54.5887 | +0.15% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-24 | ₹54.5068 | -0.94% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-23 | ₹55.0241 | +0.66% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-22 | ₹54.6645 | +0.47% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-21 | ₹54.4105 | +0.06% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-18 | ₹54.3780 | +1.28% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-17 | ₹53.6894 | +1.49% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-16 | ₹52.9032 | -0.13% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-15 | ₹52.9713 | -2.50% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-11 | ₹54.3285 | -0.44% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-10 | ₹54.5674 | -0.06% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-09 | ₹54.6002 | -0.44% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-08 | ₹54.8403 | +0.31% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-07 | ₹54.6712 | -0.57% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-04 | ₹54.9862 | +0.34% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-03 | ₹54.8023 | +0.63% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-02 | ₹54.4573 | -0.25% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-09-01 | ₹54.5922 | -0.47% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-08-31 | ₹54.8522 | -0.38% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-08-28 | ₹55.0599 | +0.08% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-08-27 | ₹55.0134 | -0.09% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-08-26 | ₹55.0656 | -0.13% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-08-25 | ₹55.1381 | -0.11% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-08-24 | ₹55.1993 | -0.21% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-08-21 | ₹55.3143 | -0.14% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-08-20 | ₹55.3933 | +0.09% |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 2026-08-19 | ₹55.3452 | -0.47% |