LIC MF Medium to Long Term Fund-Direct Plan-Growth
LIC Mutual Fund₹82.0346
+0.33%
LIC MF Medium to Long Term Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF767K01EW0). As of 2026-11-02, its NAV is ₹82.0346 (+0.33% 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
120279
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF767K01EW0
ISIN (Reinvest)
—
Launch Date
1999-03-26
NFO Closed
1999-04-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,113.46 lakh
Risk Metrics
CAGR 1Y
3.84%
CAGR 3Y
7.40%
CAGR since inception
6.98%
Return since inception
154.23%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
22 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-11-02 | ₹82.0346 | +0.33% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-30 | ₹81.7633 | -0.02% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-29 | ₹81.7770 | +0.09% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-28 | ₹81.7009 | -0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-27 | ₹81.7111 | +0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-26 | ₹81.7040 | +0.06% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-23 | ₹81.6553 | -0.06% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-22 | ₹81.7073 | -0.11% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-21 | ₹81.7989 | -0.18% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-19 | ₹81.9470 | +0.04% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-16 | ₹81.9127 | +0.07% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-15 | ₹81.8577 | +0.02% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-14 | ₹81.8398 | -0.17% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-13 | ₹81.9766 | +0.09% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-12 | ₹81.8997 | -0.26% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-09 | ₹82.1167 | +0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-08 | ₹82.0722 | -0.16% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-07 | ₹82.2029 | +0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-06 | ₹82.1944 | +0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-05 | ₹82.1850 | +0.04% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-10-01 | ₹82.1492 | -0.04% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-30 | ₹82.1858 | +0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-29 | ₹82.1480 | +0.11% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-28 | ₹82.0545 | -0.19% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-25 | ₹82.2118 | -0.03% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-24 | ₹82.2353 | -0.15% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-23 | ₹82.3576 | -0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-22 | ₹82.3672 | +0.07% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-21 | ₹82.3061 | +0.11% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-18 | ₹82.2169 | +0.03% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-17 | ₹82.1908 | +0.07% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-16 | ₹82.1346 | +0.13% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-15 | ₹82.0312 | -0.16% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-11 | ₹82.1656 | -0.09% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-10 | ₹82.2418 | -0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-09 | ₹82.2810 | +0.03% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-08 | ₹82.2580 | -0.00% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-07 | ₹82.2595 | +0.08% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-04 | ₹82.1939 | +0.06% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-03 | ₹82.1479 | +0.08% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-02 | ₹82.0814 | -0.04% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-09-01 | ₹82.1157 | +0.00% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-08-31 | ₹82.1119 | -0.06% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-08-28 | ₹82.1640 | -0.08% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-08-27 | ₹82.2325 | -0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-08-25 | ₹82.2757 | +0.02% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-08-24 | ₹82.2565 | +0.02% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-08-21 | ₹82.2394 | -0.07% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-08-20 | ₹82.3011 | -0.24% |
| LIC MF Medium to Long Term Fund-Direct Plan-Growth | 2026-08-19 | ₹82.4986 | +0.01% |