LIC MF Nifty 50 Index Fund-Direct Plan-IDCW
LIC Mutual Fund₹51.7669
+1.68%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF767K01FG0). As of 2026-11-02, its NAV is ₹51.7669 (+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
120309
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF767K01FG0
ISIN (Reinvest)
INF767K01FH8
Launch Date
2002-11-14
NFO Closed
2002-11-25
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 431.47 lakh
Risk Metrics
CAGR 1Y
-8.41%
CAGR 3Y
7.78%
CAGR since inception
10.94%
Return since inception
320.28%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
159 days
Drawdown Duration 10Y
69 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-11-02 | ₹51.7669 | +1.68% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-30 | ₹50.9141 | +0.51% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-29 | ₹50.6581 | +1.05% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-28 | ₹50.1297 | -0.23% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-27 | ₹50.2430 | -0.02% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-26 | ₹50.2517 | +0.67% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-23 | ₹49.9160 | -0.38% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-22 | ₹50.1052 | -0.54% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-21 | ₹50.3789 | -0.34% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-19 | ₹50.5513 | -1.11% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-16 | ₹51.1212 | +0.66% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-15 | ₹50.7874 | +1.66% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-14 | ₹49.9604 | -0.43% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-13 | ₹50.1742 | +1.60% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-12 | ₹49.3838 | -0.70% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-09 | ₹49.7328 | +1.29% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-08 | ₹49.0970 | -1.64% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-07 | ₹49.9145 | -0.76% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-06 | ₹50.2967 | +0.97% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-05 | ₹49.8122 | +0.59% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-10-01 | ₹49.5208 | -0.88% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-30 | ₹49.9590 | -0.42% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-29 | ₹50.1698 | -0.26% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-28 | ₹50.3005 | -1.56% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-25 | ₹51.0968 | +0.33% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-24 | ₹50.9271 | -1.63% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-23 | ₹51.7714 | +0.50% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-22 | ₹51.5134 | -0.36% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-21 | ₹51.7021 | +0.29% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-18 | ₹51.5550 | +0.32% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-17 | ₹51.3882 | +0.23% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-16 | ₹51.2728 | +0.43% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-15 | ₹51.0556 | -1.20% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-11 | ₹51.6735 | -0.34% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-10 | ₹51.8492 | +0.20% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-09 | ₹51.7478 | -0.86% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-08 | ₹52.1986 | -0.61% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-07 | ₹52.5172 | -0.50% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-04 | ₹52.7809 | +0.11% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-03 | ₹52.7205 | -0.17% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-02 | ₹52.8120 | -0.57% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-09-01 | ₹53.1171 | -0.10% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-08-31 | ₹53.1718 | -0.40% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-08-28 | ₹53.3834 | +0.35% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-08-27 | ₹53.1966 | -0.49% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-08-26 | ₹53.4561 | -0.52% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-08-25 | ₹53.7371 | +0.47% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-08-24 | ₹53.4836 | -0.14% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-08-21 | ₹53.5588 | +0.08% |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW | 2026-08-20 | ₹53.5150 | +0.64% |