LIC MF Value Fund-Regular Plan-Growth
LIC Mutual Fund₹28.4152
+1.18%
LIC MF Value Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Value (ISIN INF397L01KQ3). As of 2026-09-17, its NAV is ₹28.4152 (+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
152016
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF397L01KQ3
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-Regular Plan-Growth | 2026-09-17 | ₹28.4152 | +1.18% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-09-16 | ₹28.0826 | -0.10% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-09-15 | ₹28.1103 | -2.20% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-09-11 | ₹28.7421 | +0.04% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-09-10 | ₹28.7307 | -0.03% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-09-09 | ₹28.7405 | -0.57% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-09-08 | ₹28.9047 | +0.51% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-09-07 | ₹28.7580 | -0.34% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-09-04 | ₹28.8559 | +0.68% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-09-03 | ₹28.6611 | +0.77% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-09-02 | ₹28.4418 | -0.43% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-09-01 | ₹28.5633 | -0.70% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-31 | ₹28.7635 | +0.08% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-28 | ₹28.7396 | +0.24% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-27 | ₹28.6712 | +0.04% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-26 | ₹28.6599 | -0.03% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-25 | ₹28.6683 | -0.09% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-24 | ₹28.6945 | -0.81% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-21 | ₹28.9281 | -0.34% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-20 | ₹29.0279 | -0.03% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-19 | ₹29.0364 | -0.38% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-18 | ₹29.1485 | +0.07% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-17 | ₹29.1271 | -0.20% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-14 | ₹29.1842 | -0.09% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-13 | ₹29.2105 | +0.28% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-12 | ₹29.1293 | +0.05% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-11 | ₹29.1135 | +0.16% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-10 | ₹29.0680 | -0.16% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-07 | ₹29.1155 | -0.07% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-06 | ₹29.1359 | +0.14% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-05 | ₹29.0961 | +1.00% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-04 | ₹28.8074 | +0.09% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-08-03 | ₹28.7804 | +0.86% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-31 | ₹28.5361 | +1.55% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-30 | ₹28.0995 | +1.50% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-29 | ₹27.6856 | +0.87% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-28 | ₹27.4475 | -0.38% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-27 | ₹27.5531 | +1.20% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-24 | ₹27.2277 | -0.34% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-23 | ₹27.3208 | -0.72% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-22 | ₹27.5184 | -1.36% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-21 | ₹27.8979 | +0.55% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-20 | ₹27.7448 | +0.30% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-17 | ₹27.6607 | -0.22% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-16 | ₹27.7216 | -0.22% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-15 | ₹27.7822 | +0.74% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-14 | ₹27.5769 | -1.09% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-13 | ₹27.8814 | -0.02% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-10 | ₹27.8864 | +1.07% |
| LIC MF Value Fund-Regular Plan-Growth | 2026-07-09 | ₹27.5900 | +1.38% |