LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW
LIC Mutual Fund₹19.8201
+0.33%
LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF397L01GA5). As of 2026-11-02, its NAV is ₹19.8201 (+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
151988
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF397L01GA5
ISIN (Reinvest)
—
Launch Date
1999-03-26
NFO Closed
1999-04-16
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 200.19 lakh
Risk Metrics
CAGR 1Y
3.84%
CAGR 3Y
7.40%
CAGR since inception
6.95%
Return since inception
24.45%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
22 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-Direct Plan-Quarterly IDCW | 2026-11-02 | ₹19.8201 | +0.33% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-30 | ₹19.7546 | -0.02% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-29 | ₹19.7579 | +0.09% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-28 | ₹19.7395 | -0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-27 | ₹19.7420 | +0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-26 | ₹19.7402 | +0.06% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-23 | ₹19.7285 | -0.06% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-22 | ₹19.7410 | -0.11% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-21 | ₹19.7632 | -0.18% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-19 | ₹19.7990 | +0.04% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-16 | ₹19.7907 | +0.07% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-15 | ₹19.7774 | +0.02% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-14 | ₹19.7731 | -0.17% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-13 | ₹19.8061 | +0.09% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-12 | ₹19.7875 | -0.26% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-09 | ₹19.8400 | +0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-08 | ₹19.8292 | -0.16% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-07 | ₹19.8608 | +0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-06 | ₹19.8587 | +0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-05 | ₹19.8564 | +0.04% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-10-01 | ₹19.8478 | -0.04% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-30 | ₹19.8567 | +0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-29 | ₹19.8475 | +0.11% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-28 | ₹19.8249 | -0.19% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-25 | ₹19.8629 | -0.03% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-24 | ₹19.8686 | -0.15% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-23 | ₹19.8981 | -0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-22 | ₹19.9005 | +0.07% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-21 | ₹19.8857 | +0.11% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-18 | ₹19.8642 | +0.03% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-17 | ₹19.8578 | +0.07% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-16 | ₹19.8443 | +0.13% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-15 | ₹19.8193 | -0.16% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-11 | ₹19.8518 | -0.09% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-10 | ₹19.8702 | -0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-09 | ₹19.8796 | +0.03% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-08 | ₹19.8741 | -0.00% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-07 | ₹19.8744 | +0.08% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-04 | ₹19.8586 | +0.06% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-03 | ₹19.8475 | +0.08% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-02 | ₹19.8314 | -0.04% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-09-01 | ₹19.8397 | +0.00% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-31 | ₹19.8388 | -0.06% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-28 | ₹19.8514 | -0.08% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-27 | ₹19.8679 | -0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-25 | ₹19.8784 | +0.02% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-24 | ₹19.8737 | +0.02% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-21 | ₹19.8696 | -0.07% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-20 | ₹19.8845 | -0.24% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-19 | ₹19.9322 | +0.01% |