LIC MF Medium to Long Term Fund-Direct Plan-IDCW
LIC Mutual Fund₹19.8200
+0.33%
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 2026-11-02, its NAV is ₹19.8200 (+0.33% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 116.59 lakh
Risk Metrics
CAGR 1Y
3.84%
CAGR 3Y
7.40%
CAGR since inception
4.65%
Return since inception
87.50%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
22 days
Drawdown Duration 10Y
106 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-Direct Plan-IDCW | 2026-11-02 | ₹19.8200 | +0.33% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-30 | ₹19.7544 | -0.02% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-29 | ₹19.7578 | +0.09% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-28 | ₹19.7394 | -0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-27 | ₹19.7418 | +0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-26 | ₹19.7401 | +0.06% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-23 | ₹19.7283 | -0.06% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-22 | ₹19.7409 | -0.11% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-21 | ₹19.7631 | -0.18% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-19 | ₹19.7988 | +0.04% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-16 | ₹19.7905 | +0.07% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-15 | ₹19.7773 | +0.02% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-14 | ₹19.7729 | -0.17% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-13 | ₹19.8060 | +0.09% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-12 | ₹19.7874 | -0.26% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-09 | ₹19.8398 | +0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-08 | ₹19.8291 | -0.16% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-07 | ₹19.8607 | +0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-06 | ₹19.8586 | +0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-05 | ₹19.8563 | +0.04% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-10-01 | ₹19.8477 | -0.04% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-09-30 | ₹19.8565 | +0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-09-29 | ₹19.8474 | +0.11% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-09-28 | ₹19.8248 | -0.19% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-09-25 | ₹19.8628 | -0.03% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-09-24 | ₹19.8685 | -0.15% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-09-23 | ₹19.8980 | -0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-09-22 | ₹19.9004 | +0.07% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-09-21 | ₹19.8856 | +0.11% |
| LIC MF Medium to Long Term Fund-Direct Plan-IDCW | 2026-09-18 | ₹19.8640 | +0.03% |
| 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% |