LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW
LIC Mutual Fund₹19.8578
+0.07%
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 2026-09-17, its NAV is ₹19.8578 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-18 | ₹19.9299 | -0.08% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-17 | ₹19.9464 | -0.14% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-14 | ₹19.9742 | +0.06% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-13 | ₹19.9627 | +0.14% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-12 | ₹19.9350 | +0.10% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-11 | ₹19.9143 | -0.04% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-10 | ₹19.9228 | +0.13% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-07 | ₹19.8960 | +0.13% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-06 | ₹19.8699 | +0.03% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-05 | ₹19.8645 | +0.16% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-04 | ₹19.8320 | +0.03% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-08-03 | ₹19.8265 | +0.03% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-31 | ₹19.8196 | +0.00% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-30 | ₹19.8187 | -0.07% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-29 | ₹19.8335 | -0.09% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-28 | ₹19.8519 | -0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-27 | ₹19.8543 | +0.28% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-24 | ₹19.7990 | +0.07% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-23 | ₹19.7854 | -0.12% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-22 | ₹19.8094 | -0.13% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-21 | ₹19.8352 | +0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-20 | ₹19.8252 | -0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-17 | ₹19.8352 | -0.04% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-16 | ₹19.8424 | +0.09% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-15 | ₹19.8250 | +0.12% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-14 | ₹19.8019 | -0.31% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-13 | ₹19.8625 | -0.02% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-10 | ₹19.8666 | +0.14% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-09 | ₹19.8383 | +0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-Quarterly IDCW | 2026-07-08 | ₹19.8283 | -0.27% |