LIC MF Value Fund-Direct Plan-IDCW
LIC Mutual Fund₹30.9887
+1.19%
LIC MF Value Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Value (ISIN INF397L01KR1). As of 2026-09-17, its NAV is ₹30.9887 (+1.19% 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
152015
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF397L01KR1
ISIN (Reinvest)
—
Launch Date
2018-07-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Value Fund-Direct Plan-IDCW | 2026-09-17 | ₹30.9887 | +1.19% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-09-16 | ₹30.6248 | -0.09% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-09-15 | ₹30.6538 | -2.18% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-09-11 | ₹31.3378 | +0.04% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-09-10 | ₹31.3242 | -0.03% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-09-09 | ₹31.3336 | -0.56% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-09-08 | ₹31.5114 | +0.51% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-09-07 | ₹31.3502 | -0.33% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-09-04 | ₹31.4533 | +0.68% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-09-03 | ₹31.2397 | +0.78% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-09-02 | ₹30.9994 | -0.42% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-09-01 | ₹31.1306 | -0.69% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-31 | ₹31.3476 | +0.09% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-28 | ₹31.3179 | +0.24% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-27 | ₹31.2421 | +0.04% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-26 | ₹31.2285 | -0.03% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-25 | ₹31.2365 | -0.09% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-24 | ₹31.2637 | -0.80% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-21 | ₹31.5145 | -0.34% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-20 | ₹31.6220 | -0.03% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-19 | ₹31.6300 | -0.38% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-18 | ₹31.7509 | +0.08% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-17 | ₹31.7264 | -0.18% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-14 | ₹31.7848 | -0.09% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-13 | ₹31.8122 | +0.28% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-12 | ₹31.7225 | +0.06% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-11 | ₹31.7040 | +0.16% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-10 | ₹31.6533 | -0.15% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-07 | ₹31.7012 | -0.07% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-06 | ₹31.7221 | +0.14% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-05 | ₹31.6776 | +1.01% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-04 | ₹31.3620 | +0.10% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-08-03 | ₹31.3315 | +0.87% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-31 | ₹31.0618 | +1.56% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-30 | ₹30.5854 | +1.50% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-29 | ₹30.1337 | +0.87% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-28 | ₹29.8733 | -0.38% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-27 | ₹29.9871 | +1.21% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-24 | ₹29.6294 | -0.34% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-23 | ₹29.7296 | -0.71% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-22 | ₹29.9434 | -1.36% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-21 | ₹30.3551 | +0.56% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-20 | ₹30.1874 | +0.32% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-17 | ₹30.0923 | -0.22% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-16 | ₹30.1574 | -0.21% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-15 | ₹30.2221 | +0.75% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-14 | ₹29.9976 | -1.09% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-13 | ₹30.3277 | -0.01% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-10 | ₹30.3295 | +1.08% |
| LIC MF Value Fund-Direct Plan-IDCW | 2026-07-09 | ₹30.0059 | +1.38% |