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LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW

LIC Mutual Fund
₹22.0867
+0.22%

LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF397L01257). As of 2026-09-17, its NAV is ₹22.0867 (+0.22% from the previous day). Full daily NAV history since 2023-07-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151949
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF397L01257
ISIN (Reinvest)
INF397L01265
Launch Date
2011-02-14
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-09-17 ₹22.0867 +0.22%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-09-16 ₹22.0393 -0.04%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-09-15 ₹22.0491 -0.85%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-09-11 ₹22.2387 -0.26%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-09-10 ₹22.2961 +0.16%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-09-09 ₹22.2613 -0.17%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-09-08 ₹22.2993 +0.18%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-09-07 ₹22.2582 +0.03%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-09-04 ₹22.2511 -0.21%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-09-03 ₹22.2988 +0.05%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-09-02 ₹22.2886 -0.26%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-09-01 ₹22.3473 -0.28%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-31 ₹22.4091 +0.06%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-28 ₹22.3959 +0.06%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-27 ₹22.3830 +0.07%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-26 ₹22.3668 -0.63%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-25 ₹22.5084 +0.10%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-24 ₹22.4869 +0.02%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-21 ₹22.4829 +0.18%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-20 ₹22.4423 +0.18%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-19 ₹22.4018 -0.08%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-18 ₹22.4202 -0.01%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-17 ₹22.4227 +0.01%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-14 ₹22.4210 -0.11%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-13 ₹22.4447 +0.02%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-12 ₹22.4392 +0.13%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-11 ₹22.4096 +0.15%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-10 ₹22.3758 +0.17%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-07 ₹22.3389 +0.00%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-06 ₹22.3383 -0.15%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-05 ₹22.3727 +0.05%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-04 ₹22.3622 -0.08%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-08-03 ₹22.3807 +0.76%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-31 ₹22.2118 +0.26%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-30 ₹22.1541 +0.05%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-29 ₹22.1430 +0.31%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-28 ₹22.0740 -0.41%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-27 ₹22.1639 +0.62%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-24 ₹22.0276 -0.19%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-23 ₹22.0688 -0.16%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-22 ₹22.1031 -0.10%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-21 ₹22.1251 +0.18%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-20 ₹22.0862 +0.17%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-17 ₹22.0478 -0.20%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-16 ₹22.0925 -0.00%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-15 ₹22.0927 +0.18%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-14 ₹22.0538 +0.07%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-13 ₹22.0378 -0.15%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-10 ₹22.0701 +0.25%
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW 2026-07-09 ₹22.0153 +0.16%