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LIC MF Value Fund-Direct Plan-Growth

LIC Mutual Fund
₹31.0219
+1.19%

LIC MF Value Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Value (ISIN INF397L01KU5). As of 2026-09-17, its NAV is ₹31.0219 (+1.19% 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
152018
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF397L01KU5
ISIN (Reinvest)
—
Launch Date
2018-07-30
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/152018
NAV Chart

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Last 50 days
Scheme Date NAV Chg
LIC MF Value Fund-Direct Plan-Growth 2026-09-17 ₹31.0219 +1.19%
LIC MF Value Fund-Direct Plan-Growth 2026-09-16 ₹30.6576 -0.09%
LIC MF Value Fund-Direct Plan-Growth 2026-09-15 ₹30.6866 -2.18%
LIC MF Value Fund-Direct Plan-Growth 2026-09-11 ₹31.3714 +0.04%
LIC MF Value Fund-Direct Plan-Growth 2026-09-10 ₹31.3577 -0.03%
LIC MF Value Fund-Direct Plan-Growth 2026-09-09 ₹31.3671 -0.56%
LIC MF Value Fund-Direct Plan-Growth 2026-09-08 ₹31.5451 +0.51%
LIC MF Value Fund-Direct Plan-Growth 2026-09-07 ₹31.3837 -0.33%
LIC MF Value Fund-Direct Plan-Growth 2026-09-04 ₹31.4869 +0.68%
LIC MF Value Fund-Direct Plan-Growth 2026-09-03 ₹31.2731 +0.78%
LIC MF Value Fund-Direct Plan-Growth 2026-09-02 ₹31.0326 -0.42%
LIC MF Value Fund-Direct Plan-Growth 2026-09-01 ₹31.1639 -0.69%
LIC MF Value Fund-Direct Plan-Growth 2026-08-31 ₹31.3811 +0.09%
LIC MF Value Fund-Direct Plan-Growth 2026-08-28 ₹31.3514 +0.24%
LIC MF Value Fund-Direct Plan-Growth 2026-08-27 ₹31.2755 +0.04%
LIC MF Value Fund-Direct Plan-Growth 2026-08-26 ₹31.2619 -0.03%
LIC MF Value Fund-Direct Plan-Growth 2026-08-25 ₹31.2699 -0.09%
LIC MF Value Fund-Direct Plan-Growth 2026-08-24 ₹31.2971 -0.80%
LIC MF Value Fund-Direct Plan-Growth 2026-08-21 ₹31.5482 -0.34%
LIC MF Value Fund-Direct Plan-Growth 2026-08-20 ₹31.6558 -0.03%
LIC MF Value Fund-Direct Plan-Growth 2026-08-19 ₹31.6638 -0.38%
LIC MF Value Fund-Direct Plan-Growth 2026-08-18 ₹31.7849 +0.08%
LIC MF Value Fund-Direct Plan-Growth 2026-08-17 ₹31.7603 -0.18%
LIC MF Value Fund-Direct Plan-Growth 2026-08-14 ₹31.8188 -0.09%
LIC MF Value Fund-Direct Plan-Growth 2026-08-13 ₹31.8462 +0.28%
LIC MF Value Fund-Direct Plan-Growth 2026-08-12 ₹31.7564 +0.06%
LIC MF Value Fund-Direct Plan-Growth 2026-08-11 ₹31.7379 +0.16%
LIC MF Value Fund-Direct Plan-Growth 2026-08-10 ₹31.6871 -0.15%
LIC MF Value Fund-Direct Plan-Growth 2026-08-07 ₹31.7351 -0.07%
LIC MF Value Fund-Direct Plan-Growth 2026-08-06 ₹31.7560 +0.14%
LIC MF Value Fund-Direct Plan-Growth 2026-08-05 ₹31.7115 +1.01%
LIC MF Value Fund-Direct Plan-Growth 2026-08-04 ₹31.3956 +0.10%
LIC MF Value Fund-Direct Plan-Growth 2026-08-03 ₹31.3650 +0.87%
LIC MF Value Fund-Direct Plan-Growth 2026-07-31 ₹31.0950 +1.56%
LIC MF Value Fund-Direct Plan-Growth 2026-07-30 ₹30.6181 +1.50%
LIC MF Value Fund-Direct Plan-Growth 2026-07-29 ₹30.1659 +0.87%
LIC MF Value Fund-Direct Plan-Growth 2026-07-28 ₹29.9053 -0.38%
LIC MF Value Fund-Direct Plan-Growth 2026-07-27 ₹30.0191 +1.21%
LIC MF Value Fund-Direct Plan-Growth 2026-07-24 ₹29.6611 -0.34%
LIC MF Value Fund-Direct Plan-Growth 2026-07-23 ₹29.7614 -0.71%
LIC MF Value Fund-Direct Plan-Growth 2026-07-22 ₹29.9754 -1.36%
LIC MF Value Fund-Direct Plan-Growth 2026-07-21 ₹30.3876 +0.56%
LIC MF Value Fund-Direct Plan-Growth 2026-07-20 ₹30.2197 +0.32%
LIC MF Value Fund-Direct Plan-Growth 2026-07-17 ₹30.1244 -0.22%
LIC MF Value Fund-Direct Plan-Growth 2026-07-16 ₹30.1895 -0.21%
LIC MF Value Fund-Direct Plan-Growth 2026-07-15 ₹30.2543 +0.75%
LIC MF Value Fund-Direct Plan-Growth 2026-07-14 ₹30.0296 -1.09%
LIC MF Value Fund-Direct Plan-Growth 2026-07-13 ₹30.3599 -0.01%
LIC MF Value Fund-Direct Plan-Growth 2026-07-10 ₹30.3617 +1.08%
LIC MF Value Fund-Direct Plan-Growth 2026-07-09 ₹30.0377 +1.38%