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LIC MF Small Cap Fund-Direct Plan-IDCW

LIC Mutual Fund
₹39.7665
+0.90%

LIC MF Small Cap Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Small Cap (ISIN INF397L01JP7). As of 2026-09-17, its NAV is ₹39.7665 (+0.90% 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
152005
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF397L01JP7
ISIN (Reinvest)
INF397L01JQ5
Launch Date
2017-06-01
NFO Closed
2017-06-15
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/152005
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-09-17 ₹39.7665 +0.90%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-09-16 ₹39.4134 -0.28%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-09-15 ₹39.5254 -3.12%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-09-11 ₹40.7984 -0.12%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-09-10 ₹40.8488 +0.20%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-09-09 ₹40.7661 -0.66%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-09-08 ₹41.0373 +0.76%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-09-07 ₹40.7272 +0.01%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-09-04 ₹40.7246 +0.23%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-09-03 ₹40.6308 +1.22%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-09-02 ₹40.1413 -0.54%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-09-01 ₹40.3578 -0.48%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-31 ₹40.5520 +0.62%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-28 ₹40.3037 +0.61%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-27 ₹40.0607 +0.20%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-26 ₹39.9818 +0.62%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-25 ₹39.7370 -0.03%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-24 ₹39.7499 -0.39%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-21 ₹39.9039 +0.08%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-20 ₹39.8739 +0.74%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-19 ₹39.5825 -0.27%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-18 ₹39.6881 +0.33%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-17 ₹39.5588 +0.38%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-14 ₹39.4094 -0.01%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-13 ₹39.4147 +0.00%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-12 ₹39.4135 +0.15%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-11 ₹39.3534 +0.64%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-10 ₹39.1038 +0.35%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-07 ₹38.9660 +0.02%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-06 ₹38.9571 +0.59%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-05 ₹38.7301 +0.60%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-04 ₹38.4993 +0.64%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-08-03 ₹38.2536 +0.95%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-31 ₹37.8936 +0.82%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-30 ₹37.5852 -0.31%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-29 ₹37.7038 +0.76%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-28 ₹37.4211 -0.55%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-27 ₹37.6279 +1.42%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-24 ₹37.0997 +0.01%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-23 ₹37.0955 -0.51%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-22 ₹37.2841 -1.50%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-21 ₹37.8526 +0.10%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-20 ₹37.8129 +0.10%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-17 ₹37.7748 -0.60%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-16 ₹38.0043 -0.18%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-15 ₹38.0728 +0.29%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-14 ₹37.9645 -1.10%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-13 ₹38.3866 -0.10%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-10 ₹38.4238 +1.02%
LIC MF Small Cap Fund-Direct Plan-IDCW 2026-07-09 ₹38.0348 +1.83%