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LIC MF Medium to Long Term Fund-Direct Plan-IDCW

LIC Mutual Fund
₹19.8577
+0.07%

LIC MF Medium to Long Term Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF767K01EV2). As of 2026-09-17, its NAV is ₹19.8577 (+0.07% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120278
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF767K01EV2
ISIN (Reinvest)
INF767K01EX8
Launch Date
1999-03-26
NFO Closed
1999-04-16
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-09-17 ₹19.8577 +0.07%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-09-16 ₹19.8442 +0.13%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-09-15 ₹19.8192 -0.16%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-09-11 ₹19.8516 -0.09%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-09-10 ₹19.8700 -0.05%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-09-09 ₹19.8795 +0.03%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-09-08 ₹19.8740 -0.00%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-09-07 ₹19.8743 +0.08%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-09-04 ₹19.8585 +0.06%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-09-03 ₹19.8474 +0.08%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-09-02 ₹19.8313 -0.04%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-09-01 ₹19.8396 +0.00%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-31 ₹19.8387 -0.06%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-28 ₹19.8513 -0.08%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-27 ₹19.8678 -0.05%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-25 ₹19.8783 +0.02%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-24 ₹19.8736 +0.02%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-21 ₹19.8695 -0.07%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-20 ₹19.8844 -0.24%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-19 ₹19.9321 +0.01%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-18 ₹19.9298 -0.08%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-17 ₹19.9463 -0.14%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-14 ₹19.9741 +0.06%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-13 ₹19.9626 +0.14%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-12 ₹19.9348 +0.10%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-11 ₹19.9142 -0.04%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-10 ₹19.9226 +0.13%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-07 ₹19.8959 +0.13%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-06 ₹19.8698 +0.03%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-05 ₹19.8644 +0.16%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-04 ₹19.8319 +0.03%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-08-03 ₹19.8264 +0.03%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-31 ₹19.8195 +0.01%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-30 ₹19.8185 -0.08%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-29 ₹19.8334 -0.09%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-28 ₹19.8517 -0.01%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-27 ₹19.8542 +0.28%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-24 ₹19.7989 +0.07%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-23 ₹19.7853 -0.12%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-22 ₹19.8093 -0.13%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-21 ₹19.8351 +0.05%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-20 ₹19.8251 -0.05%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-17 ₹19.8351 -0.04%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-16 ₹19.8422 +0.09%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-15 ₹19.8249 +0.12%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-14 ₹19.8018 -0.31%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-13 ₹19.8624 -0.02%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-10 ₹19.8665 +0.14%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-09 ₹19.8382 +0.05%
LIC MF Medium to Long Term Fund-Direct Plan-IDCW 2026-07-08 ₹19.8282 -0.27%