LIC MF Value Fund-Regular Plan-IDCW
LIC Mutual Fund₹28.4153
+1.18%
LIC MF Value Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Value (ISIN INF397L01KN0). As of 2026-09-17, its NAV is ₹28.4153 (+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
152017
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF397L01KN0
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-IDCW | 2026-09-17 | ₹28.4153 | +1.18% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-09-16 | ₹28.0828 | -0.10% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-09-15 | ₹28.1105 | -2.20% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-09-11 | ₹28.7422 | +0.04% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-09-10 | ₹28.7309 | -0.03% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-09-09 | ₹28.7407 | -0.57% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-09-08 | ₹28.9048 | +0.51% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-09-07 | ₹28.7581 | -0.34% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-09-04 | ₹28.8561 | +0.68% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-09-03 | ₹28.6612 | +0.77% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-09-02 | ₹28.4419 | -0.43% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-09-01 | ₹28.5634 | -0.70% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-31 | ₹28.7637 | +0.08% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-28 | ₹28.7398 | +0.24% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-27 | ₹28.6714 | +0.04% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-26 | ₹28.6600 | -0.03% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-25 | ₹28.6685 | -0.09% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-24 | ₹28.6946 | -0.81% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-21 | ₹28.9282 | -0.34% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-20 | ₹29.0280 | -0.03% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-19 | ₹29.0365 | -0.38% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-18 | ₹29.1487 | +0.07% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-17 | ₹29.1273 | -0.20% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-14 | ₹29.1844 | -0.09% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-13 | ₹29.2107 | +0.28% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-12 | ₹29.1295 | +0.05% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-11 | ₹29.1136 | +0.16% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-10 | ₹29.0682 | -0.16% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-07 | ₹29.1157 | -0.07% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-06 | ₹29.1360 | +0.14% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-05 | ₹29.0963 | +1.00% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-04 | ₹28.8075 | +0.09% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-08-03 | ₹28.7806 | +0.86% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-31 | ₹28.5362 | +1.55% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-30 | ₹28.0997 | +1.50% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-29 | ₹27.6858 | +0.87% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-28 | ₹27.4476 | -0.38% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-27 | ₹27.5533 | +1.20% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-24 | ₹27.2278 | -0.34% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-23 | ₹27.3210 | -0.72% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-22 | ₹27.5185 | -1.36% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-21 | ₹27.8980 | +0.55% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-20 | ₹27.7450 | +0.30% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-17 | ₹27.6608 | -0.22% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-16 | ₹27.7218 | -0.22% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-15 | ₹27.7824 | +0.74% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-14 | ₹27.5771 | -1.09% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-13 | ₹27.8816 | -0.02% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-10 | ₹27.8866 | +1.07% |
| LIC MF Value Fund-Regular Plan-IDCW | 2026-07-09 | ₹27.5901 | +1.38% |