LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW
LIC Mutual Fund₹16.0433
+0.33%
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 2026-11-02, its NAV is ₹16.0433 (+0.33% 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
Average AUM (July - September 2026)
₹ 12.44 lakh
Risk Metrics
CAGR 1Y
0.20%
CAGR 3Y
5.41%
CAGR since inception
5.04%
Return since inception
17.36%
Drawdown Duration 1Y
120 days
Drawdown Duration 3Y
120 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-11-02 | ₹16.0433 | +0.33% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-30 | ₹15.9907 | -0.02% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-29 | ₹15.9936 | +0.09% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-28 | ₹15.9789 | -0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-27 | ₹15.9810 | +0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-26 | ₹15.9798 | +0.06% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-23 | ₹15.9708 | -0.07% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-22 | ₹15.9812 | -0.11% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-21 | ₹15.9993 | -0.18% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-19 | ₹16.0286 | +0.04% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-16 | ₹16.0224 | +0.07% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-15 | ₹16.0118 | +0.02% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-14 | ₹16.0085 | -0.17% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-13 | ₹16.0354 | +0.09% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-12 | ₹16.0206 | -0.27% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-09 | ₹16.0636 | +0.05% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-08 | ₹16.0550 | -0.16% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-07 | ₹16.0808 | +0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-06 | ₹16.0793 | +0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-05 | ₹16.0776 | +0.04% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-10-01 | ₹16.0713 | -0.05% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-30 | ₹16.0787 | +0.05% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-29 | ₹16.0714 | +0.11% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-28 | ₹16.0533 | -1.73% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-25 | ₹16.3351 | -0.03% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-24 | ₹16.3400 | -0.15% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-23 | ₹16.3644 | -0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-22 | ₹16.3665 | +0.07% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-21 | ₹16.3546 | +0.11% |
| LIC MF Medium to Long Term Fund-Regular Plan-Quarterly IDCW | 2026-09-18 | ₹16.3374 | +0.03% |
| 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% |