LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund₹20.3311
-0.17%
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF397L01281). As of 2026-10-30, its NAV is ₹20.3311 (-0.17% from the previous day). Full daily NAV history since 2023-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
151951
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF397L01281
ISIN (Reinvest)
INF397L01299
Launch Date
2011-02-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 113.69 lakh
Risk Metrics
CAGR 1Y
-3.70%
CAGR 3Y
6.26%
CAGR since inception
5.86%
Return since inception
20.33%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
77 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-30 | ₹20.3311 | -0.17% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-29 | ₹20.3651 | +0.22% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-28 | ₹20.3194 | -0.03% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-27 | ₹20.3252 | +0.71% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-26 | ₹20.1826 | +0.07% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-23 | ₹20.1682 | -0.33% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-22 | ₹20.2341 | -0.33% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-21 | ₹20.3010 | -0.63% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-19 | ₹20.4300 | -0.37% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-16 | ₹20.5059 | +0.11% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-15 | ₹20.4828 | -0.06% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-14 | ₹20.4956 | -0.06% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-13 | ₹20.5078 | +0.15% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-12 | ₹20.4766 | +0.23% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-09 | ₹20.4287 | +0.34% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-08 | ₹20.3586 | -0.82% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-07 | ₹20.5275 | -0.32% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-06 | ₹20.5927 | +0.38% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-05 | ₹20.5144 | +0.25% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-10-01 | ₹20.4629 | -0.59% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-30 | ₹20.5839 | +0.10% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-29 | ₹20.5637 | -0.36% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-28 | ₹20.6382 | -1.73% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-25 | ₹21.0020 | +0.21% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-24 | ₹20.9577 | -0.52% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-23 | ₹21.0682 | +0.40% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-22 | ₹20.9840 | -0.03% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-21 | ₹20.9903 | -0.26% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-18 | ₹21.0446 | +0.63% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-17 | ₹20.9123 | +0.22% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-16 | ₹20.8674 | -0.04% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-15 | ₹20.8767 | -0.85% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-11 | ₹21.0562 | -0.26% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-10 | ₹21.1105 | +0.16% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-09 | ₹21.0776 | -0.17% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-08 | ₹21.1136 | +0.19% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-07 | ₹21.0746 | +0.03% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-04 | ₹21.0680 | -0.21% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-03 | ₹21.1131 | +0.05% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-02 | ₹21.1035 | -0.26% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-09-01 | ₹21.1590 | -0.28% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-31 | ₹21.2176 | +0.06% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-28 | ₹21.2050 | +0.06% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-27 | ₹21.1928 | +0.07% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-26 | ₹21.1775 | -0.18% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-25 | ₹21.2167 | +0.10% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-24 | ₹21.1965 | +0.02% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-21 | ₹21.1927 | +0.18% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-20 | ₹21.1544 | +0.18% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-19 | ₹21.1162 | -0.08% |