LIC MF Mid Cap Fund-Direct Plan-IDCW
LIC Mutual Fund₹30.4277
+1.47%
LIC MF Mid Cap Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF397L01JH4). As of 2026-11-02, its NAV is ₹30.4277 (+1.47% 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
151999
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF397L01JH4
ISIN (Reinvest)
INF397L01JI2
Launch Date
2017-01-05
NFO Closed
2017-01-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 192.17 lakh
Risk Metrics
CAGR 1Y
-2.16%
CAGR 3Y
13.89%
CAGR since inception
13.97%
Return since inception
53.06%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
195 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-11-02 | ₹30.4277 | +1.47% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-30 | ₹29.9859 | -0.89% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-29 | ₹30.2555 | +0.60% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-28 | ₹30.0737 | +0.64% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-27 | ₹29.8816 | +0.98% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-26 | ₹29.5925 | +0.90% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-23 | ₹29.3287 | -2.01% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-22 | ₹29.9318 | -0.75% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-21 | ₹30.1581 | -1.58% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-19 | ₹30.6422 | -1.33% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-16 | ₹31.0559 | -0.32% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-15 | ₹31.1565 | -0.36% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-14 | ₹31.2680 | -0.77% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-13 | ₹31.5095 | +0.70% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-12 | ₹31.2907 | +0.02% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-09 | ₹31.2838 | +1.42% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-08 | ₹30.8463 | -2.91% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-07 | ₹31.7722 | -0.68% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-06 | ₹31.9882 | +1.15% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-05 | ₹31.6256 | +0.87% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-10-01 | ₹31.3523 | -0.61% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-30 | ₹31.5454 | -0.00% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-29 | ₹31.5456 | -0.69% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-28 | ₹31.7660 | -1.52% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-25 | ₹32.2556 | -0.29% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-24 | ₹32.3487 | -2.15% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-23 | ₹33.0591 | +0.60% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-22 | ₹32.8606 | +0.16% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-21 | ₹32.8091 | -0.21% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-18 | ₹32.8797 | +1.97% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-17 | ₹32.2456 | +0.79% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-16 | ₹31.9937 | -0.38% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-15 | ₹32.1172 | -2.97% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-11 | ₹33.0992 | -0.13% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-10 | ₹33.1418 | -0.23% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-09 | ₹33.2198 | -0.58% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-08 | ₹33.4124 | +0.57% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-07 | ₹33.2220 | -0.43% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-04 | ₹33.3654 | -0.04% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-03 | ₹33.3771 | +0.42% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-02 | ₹33.2377 | -0.67% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-09-01 | ₹33.4619 | -0.67% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-08-31 | ₹33.6891 | -0.09% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-08-28 | ₹33.7204 | +0.27% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-08-27 | ₹33.6312 | +0.07% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-08-26 | ₹33.6060 | -0.01% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-08-25 | ₹33.6093 | +0.22% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-08-24 | ₹33.5356 | -0.32% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-08-21 | ₹33.6433 | +0.09% |
| LIC MF Mid Cap Fund-Direct Plan-IDCW | 2026-08-20 | ₹33.6142 | +0.21% |