LIC MF Nifty 50 Index Fund-Direct Plan-Growth
LIC Mutual Fund₹140.5021
+1.68%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF767K01FF2). As of 2026-11-02, its NAV is ₹140.5021 (+1.68% 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
120307
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF767K01FF2
ISIN (Reinvest)
—
Launch Date
2002-11-14
NFO Closed
2002-11-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 20,367.56 lakh
Risk Metrics
CAGR 1Y
-8.40%
CAGR 3Y
7.78%
CAGR since inception
10.95%
Return since inception
320.76%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
159 days
Drawdown Duration 10Y
69 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-11-02 | ₹140.5021 | +1.68% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-30 | ₹138.1874 | +0.51% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-29 | ₹137.4928 | +1.05% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-28 | ₹136.0587 | -0.23% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-27 | ₹136.3660 | -0.02% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-26 | ₹136.3896 | +0.67% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-23 | ₹135.4784 | -0.38% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-22 | ₹135.9921 | -0.54% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-21 | ₹136.7350 | -0.34% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-19 | ₹137.2029 | -1.11% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-16 | ₹138.7495 | +0.66% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-15 | ₹137.8435 | +1.66% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-14 | ₹135.5990 | -0.43% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-13 | ₹136.1793 | +1.60% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-12 | ₹134.0340 | -0.70% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-09 | ₹134.9814 | +1.30% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-08 | ₹133.2555 | -1.64% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-07 | ₹135.4746 | -0.76% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-06 | ₹136.5117 | +0.97% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-05 | ₹135.1968 | +0.59% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-10-01 | ₹134.4059 | -0.88% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-30 | ₹135.5953 | -0.42% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-29 | ₹136.1674 | -0.26% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-28 | ₹136.5221 | -1.56% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-25 | ₹138.6835 | +0.33% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-24 | ₹138.2228 | -1.63% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-23 | ₹140.5142 | +0.50% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-22 | ₹139.8140 | -0.36% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-21 | ₹140.3261 | +0.29% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-18 | ₹139.9270 | +0.32% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-17 | ₹139.4741 | +0.22% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-16 | ₹139.1611 | +0.43% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-15 | ₹138.5716 | -1.20% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-11 | ₹140.2487 | -0.34% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-10 | ₹140.7254 | +0.20% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-09 | ₹140.4502 | -0.86% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-08 | ₹141.6738 | -0.61% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-07 | ₹142.5385 | -0.50% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-04 | ₹143.2541 | +0.11% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-03 | ₹143.0902 | -0.17% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-02 | ₹143.3386 | -0.57% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-09-01 | ₹144.1667 | -0.10% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-08-31 | ₹144.3151 | -0.40% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-08-28 | ₹144.8895 | +0.35% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-08-27 | ₹144.3826 | -0.49% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-08-26 | ₹145.0869 | -0.52% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-08-25 | ₹145.8495 | +0.47% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-08-24 | ₹145.1614 | -0.14% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-08-21 | ₹145.3655 | +0.08% |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth | 2026-08-20 | ₹145.2467 | +0.64% |