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LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW

LIC Mutual Fund
₹16.5827
+0.07%

LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF397L01FX9). As of 2026-09-17, its NAV is ₹16.5827 (+0.07% from the previous day). Full daily NAV history since 2023-07-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151989
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF397L01FX9
ISIN (Reinvest)
Launch Date
1999-03-26
NFO Closed
1999-04-16
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-09-17 ₹16.5827 +0.07%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-09-16 ₹16.5715 +0.12%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-09-15 ₹16.5509 -0.17%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-09-11 ₹16.5787 -0.09%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-09-10 ₹16.5943 -0.05%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-09-09 ₹16.6024 +0.03%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-09-08 ₹16.5979 -0.00%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-09-07 ₹16.5984 +0.08%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-09-04 ₹16.5857 +0.05%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-09-03 ₹16.5766 +0.08%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-09-02 ₹16.5634 -0.04%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-09-01 ₹16.5705 +0.00%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-31 ₹16.5699 -0.07%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-28 ₹16.5810 -0.08%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-27 ₹16.5950 -0.05%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-25 ₹16.6041 +0.02%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-24 ₹16.6004 +0.02%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-21 ₹16.5975 -0.08%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-20 ₹16.6101 -0.24%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-19 ₹16.6501 +0.01%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-18 ₹16.6484 -0.08%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-17 ₹16.6624 -0.14%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-14 ₹16.6861 +0.06%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-13 ₹16.6767 +0.14%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-12 ₹16.6537 +0.10%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-11 ₹16.6366 -0.04%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-10 ₹16.6439 +0.13%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-07 ₹16.6221 +0.13%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-06 ₹16.6005 +0.03%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-05 ₹16.5961 +0.16%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-04 ₹16.5692 +0.03%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-08-03 ₹16.5647 +0.03%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-31 ₹16.5595 +0.00%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-30 ₹16.5589 -0.08%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-29 ₹16.5716 -0.09%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-28 ₹16.5871 -0.01%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-27 ₹16.5893 +0.28%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-24 ₹16.5436 +0.07%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-23 ₹16.5324 -0.12%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-22 ₹16.5527 -0.13%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-21 ₹16.5744 +0.05%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-20 ₹16.5663 -0.05%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-17 ₹16.5751 -0.04%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-16 ₹16.5813 +0.09%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-15 ₹16.5670 +0.12%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-14 ₹16.5479 -0.31%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-13 ₹16.5987 -0.02%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-10 ₹16.6026 +0.14%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-09 ₹16.5792 +0.05%
LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW 2026-07-08 ₹16.5711 -0.27%