LIC MF Mid Cap Fund-Regular Plan-IDCW
LIC Mutual Fund₹26.8107
+1.46%
LIC MF Mid Cap Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF397L01JL6). As of 2026-11-02, its NAV is ₹26.8107 (+1.46% 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
152000
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF397L01JL6
ISIN (Reinvest)
INF397L01JM4
Launch Date
2017-01-05
NFO Closed
2017-01-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 583.55 lakh
Risk Metrics
CAGR 1Y
-3.20%
CAGR 3Y
12.74%
CAGR since inception
12.83%
Return since inception
48.13%
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-Regular Plan-IDCW | 2026-11-02 | ₹26.8107 | +1.46% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-30 | ₹26.4238 | -0.89% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-29 | ₹26.6621 | +0.60% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-28 | ₹26.5027 | +0.64% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-27 | ₹26.3342 | +0.97% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-26 | ₹26.0802 | +0.89% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-23 | ₹25.8500 | -2.02% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-22 | ₹26.3824 | -0.75% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-21 | ₹26.5826 | -1.59% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-19 | ₹27.0109 | -1.34% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-16 | ₹27.3781 | -0.33% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-15 | ₹27.4675 | -0.36% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-14 | ₹27.5667 | -0.77% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-13 | ₹27.7803 | +0.70% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-12 | ₹27.5883 | +0.01% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-09 | ₹27.5847 | +1.42% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-08 | ₹27.1997 | -2.92% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-07 | ₹28.0170 | -0.68% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-06 | ₹28.2083 | +1.14% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-05 | ₹27.8893 | +0.86% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-10-01 | ₹27.6516 | -0.62% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-30 | ₹27.8228 | -0.00% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-29 | ₹27.8238 | -0.70% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-28 | ₹28.0190 | -1.53% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-25 | ₹28.4550 | -0.29% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-24 | ₹28.5380 | -2.15% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-23 | ₹29.1656 | +0.60% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-22 | ₹28.9913 | +0.15% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-21 | ₹28.9467 | -0.22% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-18 | ₹29.0117 | +1.96% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-17 | ₹28.4530 | +0.78% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-16 | ₹28.2315 | -0.39% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-15 | ₹28.3413 | -2.98% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-11 | ₹29.2113 | -0.13% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-10 | ₹29.2498 | -0.24% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-09 | ₹29.3195 | -0.58% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-08 | ₹29.4904 | +0.57% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-07 | ₹29.3232 | -0.44% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-04 | ₹29.4524 | -0.04% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-03 | ₹29.4636 | +0.42% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-02 | ₹29.3414 | -0.67% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-09-01 | ₹29.5402 | -0.68% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-08-31 | ₹29.7417 | -0.10% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-08-28 | ₹29.7720 | +0.26% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-08-27 | ₹29.6941 | +0.07% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-08-26 | ₹29.6727 | -0.01% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-08-25 | ₹29.6765 | +0.22% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-08-24 | ₹29.6123 | -0.33% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-08-21 | ₹29.7100 | +0.08% |
| LIC MF Mid Cap Fund-Regular Plan-IDCW | 2026-08-20 | ₹29.6853 | +0.21% |