LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW
LIC Mutual Fund₹17.8292
+0.22%
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF397L01BD0). As of 2026-09-17, its NAV is ₹17.8292 (+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
151954
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF397L01BD0
ISIN (Reinvest)
INF397L01BE8
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-Quarterly IDCW | 2026-09-17 | ₹17.8292 | +0.22% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-09-16 | ₹17.7904 | -0.04% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-09-15 | ₹17.7979 | -0.84% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-09-11 | ₹17.9490 | -0.25% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-09-10 | ₹17.9948 | +0.16% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-09-09 | ₹17.9663 | -0.17% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-09-08 | ₹17.9964 | +0.19% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-09-07 | ₹17.9628 | +0.04% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-09-04 | ₹17.9556 | -0.21% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-09-03 | ₹17.9937 | +0.05% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-09-02 | ₹17.9849 | -0.26% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-09-01 | ₹18.0318 | -0.27% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-31 | ₹18.0812 | +0.07% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-28 | ₹18.0691 | +0.06% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-27 | ₹18.0582 | +0.08% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-26 | ₹18.0446 | -0.18% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-25 | ₹18.0775 | +0.10% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-24 | ₹18.0598 | +0.03% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-21 | ₹18.0552 | +0.18% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-20 | ₹18.0220 | +0.18% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-19 | ₹17.9890 | -0.08% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-18 | ₹18.0034 | -0.01% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-17 | ₹18.0049 | +0.02% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-14 | ₹18.0021 | -0.10% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-13 | ₹18.0207 | +0.03% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-12 | ₹18.0157 | +0.13% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-11 | ₹17.9915 | +0.15% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-10 | ₹17.9638 | +0.17% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-07 | ₹17.9328 | +0.01% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-06 | ₹17.9318 | -0.15% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-05 | ₹17.9590 | +0.05% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-04 | ₹17.9501 | -0.08% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-08-03 | ₹17.9644 | +0.77% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-31 | ₹17.8275 | +0.26% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-30 | ₹17.7807 | +0.05% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-29 | ₹17.7713 | +0.32% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-28 | ₹17.7154 | +0.05% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-27 | ₹17.7069 | +0.63% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-24 | ₹17.5966 | -0.18% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-23 | ₹17.6290 | -0.15% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-22 | ₹17.6560 | -0.10% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-21 | ₹17.6731 | +0.18% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-20 | ₹17.6415 | +0.18% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-17 | ₹17.6094 | -0.20% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-16 | ₹17.6447 | +0.00% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-15 | ₹17.6444 | +0.18% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-14 | ₹17.6128 | +0.08% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-13 | ₹17.5995 | -0.14% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-10 | ₹17.6239 | +0.25% |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW | 2026-07-09 | ₹17.5797 | +0.16% |