LIC MF Infrastructure Fund-Direct Plan-IDCW
LIC Mutual Fund₹61.2127
+1.49%
LIC MF Infrastructure Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF767K01GV7). As of 2026-09-17, its NAV is ₹61.2127 (+1.49% 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
120350
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF767K01GV7
ISIN (Reinvest)
INF767K01GX3
Launch Date
2008-01-31
NFO Closed
2008-02-29
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-09-17 | ₹61.2127 | +1.49% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-09-16 | ₹60.3142 | -0.12% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-09-15 | ₹60.3896 | -2.48% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-09-11 | ₹61.9277 | -0.43% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-09-10 | ₹62.1978 | -0.06% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-09-09 | ₹62.2329 | -0.43% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-09-08 | ₹62.5042 | +0.31% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-09-07 | ₹62.3092 | -0.56% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-09-04 | ₹62.6613 | +0.34% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-09-03 | ₹62.4494 | +0.64% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-09-02 | ₹62.0540 | -0.24% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-09-01 | ₹62.2055 | -0.47% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-31 | ₹62.4994 | -0.37% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-28 | ₹62.7291 | +0.09% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-27 | ₹62.6738 | -0.09% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-26 | ₹62.7310 | -0.13% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-25 | ₹62.8113 | -0.11% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-24 | ₹62.8786 | -0.20% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-21 | ₹63.0027 | -0.14% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-20 | ₹63.0903 | +0.09% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-19 | ₹63.0333 | -0.47% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-18 | ₹63.3292 | +0.04% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-17 | ₹63.3011 | -0.17% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-14 | ₹63.4068 | -0.07% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-13 | ₹63.4486 | +0.31% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-12 | ₹63.2524 | +0.53% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-11 | ₹62.9201 | -0.21% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-10 | ₹63.0529 | -0.18% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-07 | ₹63.1683 | +0.01% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-06 | ₹63.1650 | +0.18% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-05 | ₹63.0518 | +0.48% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-04 | ₹62.7493 | -0.11% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-08-03 | ₹62.8180 | +1.15% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-31 | ₹62.1042 | +1.40% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-30 | ₹61.2482 | +0.15% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-29 | ₹61.1575 | +0.28% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-28 | ₹60.9844 | -0.62% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-27 | ₹61.3665 | +0.98% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-24 | ₹60.7736 | -0.19% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-23 | ₹60.8905 | -0.59% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-22 | ₹61.2526 | -1.09% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-21 | ₹61.9253 | +0.11% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-20 | ₹61.8542 | +0.30% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-17 | ₹61.6707 | -0.18% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-16 | ₹61.7805 | -0.21% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-15 | ₹61.9114 | +0.15% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-14 | ₹61.8176 | -0.80% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-13 | ₹62.3174 | -0.32% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-10 | ₹62.5202 | +0.97% |
| LIC MF Infrastructure Fund-Direct Plan-IDCW | 2026-07-09 | ₹61.9176 | +1.18% |