LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW
LIC Mutual Fund₹21.6250
+0.22%
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF397L01BA6). As of 2026-09-17, its NAV is ₹21.6250 (+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
151953
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF397L01BA6
ISIN (Reinvest)
INF397L01BB4
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-Direct Plan-Monthly IDCW | 2026-09-17 | ₹21.6250 | +0.22% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-16 | ₹21.5780 | -0.04% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-15 | ₹21.5870 | -0.84% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-11 | ₹21.7703 | -0.25% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-10 | ₹21.8259 | +0.16% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-09 | ₹21.7913 | -0.17% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-08 | ₹21.8278 | +0.19% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-07 | ₹21.7870 | +0.04% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-04 | ₹21.7784 | -0.21% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-03 | ₹21.8245 | +0.05% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-02 | ₹21.8139 | -0.26% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-09-01 | ₹21.8708 | -0.27% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-31 | ₹21.9307 | +0.07% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-28 | ₹21.9160 | +0.06% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-27 | ₹21.9028 | +0.08% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-26 | ₹21.8863 | -0.64% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-25 | ₹22.0264 | +0.10% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-24 | ₹22.0048 | +0.03% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-21 | ₹21.9992 | +0.18% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-20 | ₹21.9588 | +0.18% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-19 | ₹21.9186 | -0.08% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-18 | ₹21.9361 | -0.01% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-17 | ₹21.9379 | +0.02% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-14 | ₹21.9345 | -0.10% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-13 | ₹21.9571 | +0.03% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-12 | ₹21.9511 | +0.13% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-11 | ₹21.9216 | +0.15% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-10 | ₹21.8879 | +0.17% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-07 | ₹21.8501 | +0.01% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-06 | ₹21.8489 | -0.15% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-05 | ₹21.8819 | +0.05% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-04 | ₹21.8711 | -0.08% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-08-03 | ₹21.8886 | +0.77% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-31 | ₹21.7217 | +0.26% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-30 | ₹21.6647 | +0.05% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-29 | ₹21.6533 | +0.32% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-28 | ₹21.5852 | -0.41% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-27 | ₹21.6747 | +0.63% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-24 | ₹21.5397 | -0.18% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-23 | ₹21.5795 | -0.15% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-22 | ₹21.6124 | -0.10% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-21 | ₹21.6334 | +0.18% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-20 | ₹21.5947 | +0.18% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-17 | ₹21.5555 | -0.20% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-16 | ₹21.5986 | +0.00% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-15 | ₹21.5982 | +0.18% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-14 | ₹21.5596 | +0.08% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-13 | ₹21.5433 | -0.14% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-10 | ₹21.5732 | +0.25% |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW | 2026-07-09 | ₹21.5191 | +0.16% |