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

LIC Mutual Fund
₹30.9291
+0.85%

LIC MF Large & Mid Cap Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF767K01NA7). As of 2026-09-17, its NAV is ₹30.9291 (+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
133712
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF767K01NA7
ISIN (Reinvest)
INF767K01NC3
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-Regular Plan-IDCW 2026-09-17 ₹30.9291 +0.85%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-09-16 ₹30.6687 +0.05%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-09-15 ₹30.6543 -2.76%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-09-11 ₹31.5252 -0.37%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-09-10 ₹31.6413 -0.33%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-09-09 ₹31.7452 -0.57%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-09-08 ₹31.9261 +0.35%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-09-07 ₹31.8134 +0.09%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-09-04 ₹31.7842 -0.59%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-09-03 ₹31.9734 +0.42%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-09-02 ₹31.8386 -0.79%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-09-01 ₹32.0923 -1.15%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-31 ₹32.4646 +0.39%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-28 ₹32.3399 -0.17%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-27 ₹32.3964 -0.01%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-26 ₹32.4001 -0.03%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-25 ₹32.4085 +0.89%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-24 ₹32.1237 -0.37%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-21 ₹32.2446 +0.18%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-20 ₹32.1861 +0.62%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-19 ₹31.9888 -0.20%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-18 ₹32.0543 -0.39%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-17 ₹32.1797 -0.13%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-14 ₹32.2214 -0.30%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-13 ₹32.3181 +0.07%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-12 ₹32.2941 +0.29%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-11 ₹32.2002 -0.21%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-10 ₹32.2664 +0.23%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-07 ₹32.1939 -0.34%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-06 ₹32.3025 +0.04%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-05 ₹32.2912 +0.42%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-04 ₹32.1568 +0.20%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-08-03 ₹32.0939 +1.11%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-31 ₹31.7407 +1.09%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-30 ₹31.3972 -0.47%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-29 ₹31.5464 +0.31%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-28 ₹31.4496 -0.07%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-27 ₹31.4702 +1.52%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-24 ₹30.9982 -0.11%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-23 ₹31.0318 -1.33%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-22 ₹31.4495 -1.15%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-21 ₹31.8139 +0.60%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-20 ₹31.6251 +0.25%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-17 ₹31.5459 +0.02%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-16 ₹31.5402 -0.22%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-15 ₹31.6102 +0.31%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-14 ₹31.5122 -0.88%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-13 ₹31.7917 -0.28%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-10 ₹31.8816 +0.94%
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW 2026-07-09 ₹31.5848 +1.52%