LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund₹20.9123
+0.22%
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 2026-09-17, its NAV is ₹20.9123 (+0.22% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-18 | ₹21.1336 | -0.01% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-17 | ₹21.1360 | +0.01% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-14 | ₹21.1343 | -0.11% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-13 | ₹21.1567 | +0.02% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-12 | ₹21.1515 | +0.13% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-11 | ₹21.1236 | +0.15% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-10 | ₹21.0917 | +0.16% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-07 | ₹21.0570 | +0.00% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-06 | ₹21.0564 | -0.15% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-05 | ₹21.0888 | +0.05% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-04 | ₹21.0789 | -0.08% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-08-03 | ₹21.0964 | +0.76% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-31 | ₹20.9372 | +0.26% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-30 | ₹20.8828 | +0.05% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-29 | ₹20.8723 | +0.31% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-28 | ₹20.8072 | +0.05% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-27 | ₹20.7978 | +0.62% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-24 | ₹20.6699 | -0.19% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-23 | ₹20.7086 | -0.15% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-22 | ₹20.7407 | -0.10% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-21 | ₹20.7614 | +0.18% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-20 | ₹20.7248 | +0.17% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-17 | ₹20.6889 | -0.20% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-16 | ₹20.7308 | -0.00% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-15 | ₹20.7310 | +0.18% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-14 | ₹20.6945 | +0.07% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-13 | ₹20.6794 | -0.15% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-10 | ₹20.7097 | +0.25% |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW | 2026-07-09 | ₹20.6584 | +0.16% |