LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW
LIC Mutual Fund₹19.8576
+0.07%
LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF397L01GD9). As of 2026-09-17, its NAV is ₹19.8576 (+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
151990
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF397L01GD9
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-Annual IDCW | 2026-09-17 | ₹19.8576 | +0.07% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-09-16 | ₹19.8441 | +0.13% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-09-15 | ₹19.8191 | -0.16% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-09-11 | ₹19.8516 | -0.09% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-09-10 | ₹19.8700 | -0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-09-09 | ₹19.8794 | +0.03% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-09-08 | ₹19.8739 | -0.00% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-09-07 | ₹19.8743 | +0.08% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-09-04 | ₹19.8584 | +0.06% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-09-03 | ₹19.8473 | +0.08% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-09-02 | ₹19.8312 | -0.04% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-09-01 | ₹19.8395 | +0.00% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-31 | ₹19.8386 | -0.06% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-28 | ₹19.8512 | -0.08% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-27 | ₹19.8677 | -0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-25 | ₹19.8782 | +0.02% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-24 | ₹19.8735 | +0.02% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-21 | ₹19.8694 | -0.07% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-20 | ₹19.8843 | -0.24% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-19 | ₹19.9320 | +0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-18 | ₹19.9297 | -0.08% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-17 | ₹19.9462 | -0.14% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-14 | ₹19.9740 | +0.06% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-13 | ₹19.9625 | +0.14% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-12 | ₹19.9348 | +0.10% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-11 | ₹19.9141 | -0.04% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-10 | ₹19.9226 | +0.13% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-07 | ₹19.8958 | +0.13% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-06 | ₹19.8697 | +0.03% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-05 | ₹19.8643 | +0.16% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-04 | ₹19.8318 | +0.03% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-08-03 | ₹19.8263 | +0.03% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-31 | ₹19.8194 | +0.00% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-30 | ₹19.8185 | -0.07% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-29 | ₹19.8333 | -0.09% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-28 | ₹19.8517 | -0.01% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-27 | ₹19.8541 | +0.28% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-24 | ₹19.7988 | +0.07% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-23 | ₹19.7852 | -0.12% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-22 | ₹19.8092 | -0.13% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-21 | ₹19.8350 | +0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-20 | ₹19.8250 | -0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-17 | ₹19.8350 | -0.04% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-16 | ₹19.8422 | +0.09% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-15 | ₹19.8249 | +0.12% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-14 | ₹19.8017 | -0.31% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-13 | ₹19.8623 | -0.02% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-10 | ₹19.8664 | +0.14% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-09 | ₹19.8381 | +0.05% |
| LIC MF Medium to Long Term Fund-Direct Plan-Annual IDCW | 2026-07-08 | ₹19.8281 | -0.27% |