LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund₹16.3324
+0.07%
LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF397L01FU5). As of 2026-09-17, its NAV is ₹16.3324 (+0.07% 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
151986
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF397L01FU5
ISIN (Reinvest)
—
Launch Date
1999-03-26
NFO Closed
1999-04-16
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-17 | ₹16.3324 | +0.07% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-16 | ₹16.3214 | +0.13% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-15 | ₹16.3010 | -0.17% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-11 | ₹16.3285 | -0.09% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-10 | ₹16.3438 | -0.05% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-09 | ₹16.3517 | +0.03% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-08 | ₹16.3474 | -0.00% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-07 | ₹16.3478 | +0.08% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-04 | ₹16.3354 | +0.06% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-03 | ₹16.3264 | +0.08% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-02 | ₹16.3134 | -0.04% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-01 | ₹16.3204 | +0.00% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-31 | ₹16.3198 | -0.07% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-28 | ₹16.3307 | -0.08% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-27 | ₹16.3445 | -0.05% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-25 | ₹16.3534 | +0.02% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-24 | ₹16.3498 | +0.02% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-21 | ₹16.3469 | -0.08% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-20 | ₹16.3594 | -0.24% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-19 | ₹16.3988 | +0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-18 | ₹16.3971 | -0.08% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-17 | ₹16.4108 | -0.14% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-14 | ₹16.4342 | +0.06% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-13 | ₹16.4250 | +0.14% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-12 | ₹16.4023 | +0.10% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-11 | ₹16.3855 | -0.04% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-10 | ₹16.3926 | +0.13% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-07 | ₹16.3711 | +0.13% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-06 | ₹16.3499 | +0.03% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-05 | ₹16.3456 | +0.16% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-04 | ₹16.3190 | +0.03% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-08-03 | ₹16.3147 | +0.03% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-31 | ₹16.3095 | +0.00% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-30 | ₹16.3090 | -0.08% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-29 | ₹16.3214 | -0.09% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-28 | ₹16.3366 | -0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-27 | ₹16.3389 | +0.28% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-24 | ₹16.2938 | +0.07% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-23 | ₹16.2829 | -0.12% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-22 | ₹16.3028 | -0.13% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-21 | ₹16.3242 | +0.05% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-20 | ₹16.3162 | -0.05% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-17 | ₹16.3249 | -0.04% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-16 | ₹16.3310 | +0.09% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-15 | ₹16.3169 | +0.12% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-14 | ₹16.2981 | -0.31% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-13 | ₹16.3481 | -0.02% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-10 | ₹16.3520 | +0.14% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-09 | ₹16.3289 | +0.05% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-07-08 | ₹16.3209 | -0.27% |