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LIC MF Large & Mid Cap Fund-Direct Plan-IDCW

LIC Mutual Fund
₹35.3938
+0.85%

LIC MF Large & Mid Cap Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF767K01ND1). As of 2026-09-17, its NAV is ₹35.3938 (+0.85% from the previous day). Full daily NAV history since 2015-02-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133709
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF767K01ND1
ISIN (Reinvest)
INF767K01NF6
Launch Date
2015-02-02
NFO Closed
2015-02-16
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-09-17 ₹35.3938 +0.85%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-09-16 ₹35.0946 +0.05%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-09-15 ₹35.0770 -2.75%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-09-11 ₹36.0687 -0.36%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-09-10 ₹36.2003 -0.32%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-09-09 ₹36.3179 -0.56%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-09-08 ₹36.5237 +0.36%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-09-07 ₹36.3936 +0.10%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-09-04 ₹36.3564 -0.59%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-09-03 ₹36.5716 +0.43%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-09-02 ₹36.4163 -0.79%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-09-01 ₹36.7052 -1.14%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-31 ₹37.1298 +0.40%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-28 ₹36.9835 -0.17%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-27 ₹37.0469 -0.01%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-26 ₹37.0498 -0.02%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-25 ₹37.0582 +0.89%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-24 ₹36.7313 -0.37%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-21 ₹36.8659 +0.19%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-20 ₹36.7977 +0.62%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-19 ₹36.5710 -0.20%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-18 ₹36.6446 -0.39%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-17 ₹36.7867 -0.12%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-14 ₹36.8307 -0.30%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-13 ₹36.9400 +0.08%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-12 ₹36.9114 +0.30%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-11 ₹36.8028 -0.20%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-10 ₹36.8772 +0.24%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-07 ₹36.7906 -0.33%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-06 ₹36.9135 +0.04%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-05 ₹36.8994 +0.42%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-04 ₹36.7445 +0.20%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-08-03 ₹36.6715 +1.12%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-31 ₹36.2643 +1.10%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-30 ₹35.8706 -0.47%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-29 ₹36.0399 +0.31%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-28 ₹35.9281 -0.06%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-27 ₹35.9504 +1.53%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-24 ₹35.4076 -0.11%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-23 ₹35.4449 -1.32%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-22 ₹35.9208 -1.14%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-21 ₹36.3357 +0.60%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-20 ₹36.1189 +0.26%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-17 ₹36.0248 +0.02%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-16 ₹36.0171 -0.22%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-15 ₹36.0958 +0.31%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-14 ₹35.9827 -0.88%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-13 ₹36.3007 -0.27%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-10 ₹36.3996 +0.94%
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW 2026-07-09 ₹36.0596 +1.52%