LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW
LIC Mutual Fund₹37.0776
+0.67%
LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) ELSS – Tax Saver (ISIN INF767K01EL3). As of 2026-09-17, its NAV is ₹37.0776 (+0.67% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120269
Category
(Equity) ELSS – Tax Saver
Plan
Direct
Option
IDCW
ISIN
INF767K01EL3
ISIN (Reinvest)
INF767K01EN9
Launch Date
1997-01-11
NFO Closed
1997-01-11
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-09-17 | ₹37.0776 | +0.67% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-09-16 | ₹36.8296 | +0.09% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-09-15 | ₹36.7979 | -2.22% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-09-11 | ₹37.6339 | -0.02% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-09-10 | ₹37.6422 | +0.28% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-09-09 | ₹37.5357 | -0.53% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-09-08 | ₹37.7349 | -0.28% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-09-07 | ₹37.8409 | -0.04% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-09-04 | ₹37.8562 | -0.04% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-09-03 | ₹37.8706 | +0.54% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-09-02 | ₹37.6668 | -0.76% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-09-01 | ₹37.9539 | -0.48% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-31 | ₹38.1353 | +0.04% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-28 | ₹38.1212 | -0.03% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-27 | ₹38.1313 | -0.05% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-26 | ₹38.1507 | +0.01% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-25 | ₹38.1485 | +0.21% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-24 | ₹38.0679 | -0.43% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-21 | ₹38.2312 | -0.08% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-20 | ₹38.2623 | +0.64% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-19 | ₹38.0173 | -0.46% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-18 | ₹38.1923 | -0.17% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-17 | ₹38.2577 | +0.04% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-14 | ₹38.2415 | -0.20% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-13 | ₹38.3165 | -0.26% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-12 | ₹38.4160 | -0.11% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-11 | ₹38.4579 | -0.16% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-10 | ₹38.5212 | -0.29% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-07 | ₹38.6323 | -0.44% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-06 | ₹38.8015 | +0.19% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-05 | ₹38.7284 | +0.33% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-04 | ₹38.6016 | -0.16% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-08-03 | ₹38.6633 | +1.29% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-31 | ₹38.1715 | +0.58% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-30 | ₹37.9515 | +0.44% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-29 | ₹37.7857 | +1.34% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-28 | ₹37.2847 | -0.32% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-27 | ₹37.4043 | +1.05% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-24 | ₹37.0149 | -0.24% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-23 | ₹37.1042 | -0.88% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-22 | ₹37.4340 | -1.04% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-21 | ₹37.8271 | +0.18% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-20 | ₹37.7595 | -0.14% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-17 | ₹37.8129 | +0.33% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-16 | ₹37.6896 | -0.07% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-15 | ₹37.7170 | +0.52% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-14 | ₹37.5213 | -0.73% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-13 | ₹37.7984 | -0.01% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-10 | ₹37.8019 | +0.88% |
| LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW | 2026-07-09 | ₹37.4724 | +0.99% |