LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW
LIC Mutual Fund₹16.5427
+0.33%
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 2026-11-02, its NAV is ₹16.5427 (+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
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
Average AUM (July - September 2026)
₹ 1.09 lakh
Risk Metrics
CAGR 1Y
3.30%
CAGR 3Y
6.49%
CAGR since inception
6.03%
Return since inception
21.01%
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-Regular Plan-Annual IDCW | 2026-11-02 | ₹16.5427 | +0.33% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-30 | ₹16.4886 | -0.02% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-29 | ₹16.4915 | +0.09% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-28 | ₹16.4764 | -0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-27 | ₹16.4786 | +0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-26 | ₹16.4773 | +0.06% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-23 | ₹16.4681 | -0.06% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-22 | ₹16.4787 | -0.11% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-21 | ₹16.4974 | -0.18% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-19 | ₹16.5276 | +0.04% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-16 | ₹16.5213 | +0.07% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-15 | ₹16.5104 | +0.02% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-14 | ₹16.5069 | -0.17% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-13 | ₹16.5347 | +0.09% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-12 | ₹16.5194 | -0.27% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-09 | ₹16.5637 | +0.05% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-08 | ₹16.5549 | -0.16% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-07 | ₹16.5815 | +0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-06 | ₹16.5799 | +0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-05 | ₹16.5782 | +0.04% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-10-01 | ₹16.5717 | -0.05% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-09-30 | ₹16.5793 | +0.04% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-09-29 | ₹16.5719 | +0.11% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-09-28 | ₹16.5532 | -0.19% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-09-25 | ₹16.5855 | -0.03% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-09-24 | ₹16.5904 | -0.15% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-09-23 | ₹16.6152 | -0.01% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-09-22 | ₹16.6174 | +0.07% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-09-21 | ₹16.6052 | +0.10% |
| LIC MF Medium to Long Term Fund-Regular Plan-Annual IDCW | 2026-09-18 | ₹16.5878 | +0.03% |
| 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% |