LIC MF Focused Fund-Direct Plan-IDCW
LIC Mutual Fund₹24.0893
+1.18%
LIC MF Focused Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Focused (ISIN INF397L01JX1). As of 2026-09-17, its NAV is ₹24.0893 (+1.18% 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
152008
Category
(Equity) Focused
Plan
Direct
Option
IDCW
ISIN
INF397L01JX1
ISIN (Reinvest)
INF397L01JY9
Launch Date
2017-10-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-17 | ₹24.0893 | +1.18% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-16 | ₹23.8090 | -0.08% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-15 | ₹23.8270 | -2.06% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-11 | ₹24.3271 | -0.06% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-10 | ₹24.3423 | +0.18% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-09 | ₹24.2991 | -1.04% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-08 | ₹24.5541 | +0.52% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-07 | ₹24.4283 | -0.77% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-04 | ₹24.6188 | +0.52% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-03 | ₹24.4916 | +0.61% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-02 | ₹24.3427 | -0.21% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-09-01 | ₹24.3943 | -0.96% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-31 | ₹24.6297 | +0.25% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-28 | ₹24.5686 | +0.09% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-27 | ₹24.5467 | -0.20% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-26 | ₹24.5964 | -0.04% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-25 | ₹24.6068 | +0.23% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-24 | ₹24.5504 | -0.62% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-21 | ₹24.7039 | -0.49% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-20 | ₹24.8248 | -0.16% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-19 | ₹24.8645 | -0.18% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-18 | ₹24.9092 | +0.05% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-17 | ₹24.8976 | -0.65% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-14 | ₹25.0604 | -0.16% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-13 | ₹25.1011 | +0.25% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-12 | ₹25.0374 | +0.65% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-11 | ₹24.8769 | -0.08% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-10 | ₹24.8979 | -0.06% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-07 | ₹24.9133 | +0.22% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-06 | ₹24.8578 | +0.13% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-05 | ₹24.8243 | +0.53% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-04 | ₹24.6939 | -0.11% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-08-03 | ₹24.7209 | +1.61% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-31 | ₹24.3289 | +1.35% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-30 | ₹24.0048 | +0.08% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-29 | ₹23.9847 | +0.32% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-28 | ₹23.9082 | -0.39% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-27 | ₹24.0025 | +1.39% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-24 | ₹23.6729 | -0.30% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-23 | ₹23.7441 | -0.83% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-22 | ₹23.9426 | -0.81% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-21 | ₹24.1390 | +0.49% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-20 | ₹24.0218 | +0.28% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-17 | ₹23.9546 | +0.23% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-16 | ₹23.8986 | -0.25% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-15 | ₹23.9582 | +0.31% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-14 | ₹23.8845 | -1.08% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-13 | ₹24.1453 | +0.24% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-10 | ₹24.0880 | +0.89% |
| LIC MF Focused Fund-Direct Plan-IDCW | 2026-07-09 | ₹23.8758 | +0.90% |