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LIC MF Focused Fund-Regular Plan-IDCW

LIC Mutual Fund
₹21.6696
+1.17%

LIC MF Focused Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Focused (ISIN INF397L01KB5). As of 2026-09-17, its NAV is ₹21.6696 (+1.17% 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
152007
Category
(Equity) Focused
Plan
Regular
Option
IDCW
ISIN
INF397L01KB5
ISIN (Reinvest)
INF397L01KC3
Launch Date
2017-10-30
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/152007
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Focused Fund-Regular Plan-IDCW 2026-09-17 ₹21.6696 +1.17%
LIC MF Focused Fund-Regular Plan-IDCW 2026-09-16 ₹21.4181 -0.08%
LIC MF Focused Fund-Regular Plan-IDCW 2026-09-15 ₹21.4349 -2.07%
LIC MF Focused Fund-Regular Plan-IDCW 2026-09-11 ₹21.8876 -0.07%
LIC MF Focused Fund-Regular Plan-IDCW 2026-09-10 ₹21.9019 +0.17%
LIC MF Focused Fund-Regular Plan-IDCW 2026-09-09 ₹21.8638 -1.04%
LIC MF Focused Fund-Regular Plan-IDCW 2026-09-08 ₹22.0939 +0.51%
LIC MF Focused Fund-Regular Plan-IDCW 2026-09-07 ₹21.9814 -0.78%
LIC MF Focused Fund-Regular Plan-IDCW 2026-09-04 ₹22.1550 +0.52%
LIC MF Focused Fund-Regular Plan-IDCW 2026-09-03 ₹22.0411 +0.61%
LIC MF Focused Fund-Regular Plan-IDCW 2026-09-02 ₹21.9079 -0.21%
LIC MF Focused Fund-Regular Plan-IDCW 2026-09-01 ₹21.9550 -0.96%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-31 ₹22.1675 +0.24%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-28 ₹22.1146 +0.09%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-27 ₹22.0956 -0.21%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-26 ₹22.1411 -0.05%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-25 ₹22.1511 +0.23%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-24 ₹22.1010 -0.63%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-21 ₹22.2413 -0.49%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-20 ₹22.3508 -0.16%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-19 ₹22.3873 -0.18%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-18 ₹22.4283 +0.04%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-17 ₹22.4185 -0.66%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-14 ₹22.5672 -0.17%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-13 ₹22.6046 +0.25%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-12 ₹22.5479 +0.64%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-11 ₹22.4041 -0.09%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-10 ₹22.4237 -0.07%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-07 ₹22.4397 +0.22%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-06 ₹22.3904 +0.13%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-05 ₹22.3610 +0.53%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-04 ₹22.2442 -0.11%
LIC MF Focused Fund-Regular Plan-IDCW 2026-08-03 ₹22.2692 +1.60%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-31 ₹21.9181 +1.35%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-30 ₹21.6268 +0.08%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-29 ₹21.6094 +0.32%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-28 ₹21.5411 -0.40%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-27 ₹21.6268 +1.38%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-24 ₹21.3318 -0.30%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-23 ₹21.3967 -0.83%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-22 ₹21.5762 -0.82%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-21 ₹21.7538 +0.48%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-20 ₹21.6490 +0.27%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-17 ₹21.5904 +0.23%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-16 ₹21.5406 -0.25%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-15 ₹21.5950 +0.31%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-14 ₹21.5293 -1.08%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-13 ₹21.7650 +0.23%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-10 ₹21.7154 +0.89%
LIC MF Focused Fund-Regular Plan-IDCW 2026-07-09 ₹21.5248 +0.89%