LIC MF Manufacturing Fund-Direct Plan-Growth
LIC Mutual Fund₹11.2557
+1.89%
LIC MF Manufacturing Fund-Direct Plan-Growth is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF767K01RR2). As of 2026-11-02, its NAV is ₹11.2557 (+1.89% from the previous day). Full daily NAV history since 2024-10-16 is available below, along with a free JSON API.
Fund details
Scheme Code
152920
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF767K01RR2
ISIN (Reinvest)
—
Launch Date
2024-09-20
NFO Closed
2024-10-04
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 17,577.96 lakh
Risk Metrics
CAGR 1Y
7.91%
CAGR since inception
5.63%
Return since inception
11.86%
Drawdown Duration 1Y
33 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-11-02 | ₹11.2557 | +1.89% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-30 | ₹11.0464 | -0.88% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-29 | ₹11.1450 | +0.06% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-28 | ₹11.1383 | +0.76% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-27 | ₹11.0542 | +2.10% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-26 | ₹10.8272 | -0.04% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-23 | ₹10.8312 | -1.38% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-22 | ₹10.9829 | -0.98% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-21 | ₹11.0919 | -2.20% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-19 | ₹11.3411 | -0.93% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-16 | ₹11.4475 | +0.17% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-15 | ₹11.4280 | -0.89% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-14 | ₹11.5311 | +0.16% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-13 | ₹11.5131 | +0.61% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-12 | ₹11.4432 | +0.51% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-09 | ₹11.3846 | +0.77% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-08 | ₹11.2980 | -2.77% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-07 | ₹11.6198 | -0.75% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-06 | ₹11.7071 | +0.84% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-05 | ₹11.6091 | -0.05% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-10-01 | ₹11.6153 | -0.89% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-30 | ₹11.7197 | -0.16% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-29 | ₹11.7388 | +0.26% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-28 | ₹11.7082 | -1.97% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-25 | ₹11.9429 | +0.24% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-24 | ₹11.9145 | -0.74% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-23 | ₹12.0033 | +0.40% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-22 | ₹11.9557 | +0.75% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-21 | ₹11.8665 | +0.04% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-18 | ₹11.8619 | +1.39% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-17 | ₹11.6997 | +1.49% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-16 | ₹11.5283 | -0.23% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-15 | ₹11.5545 | -2.50% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-11 | ₹11.8503 | -0.28% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-10 | ₹11.8841 | -0.35% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-09 | ₹11.9254 | -0.45% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-08 | ₹11.9789 | +0.79% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-07 | ₹11.8851 | -0.34% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-04 | ₹11.9252 | +0.73% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-03 | ₹11.8389 | +0.55% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-02 | ₹11.7746 | -0.42% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-09-01 | ₹11.8244 | -0.48% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-08-31 | ₹11.8809 | -0.14% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-08-28 | ₹11.8972 | +0.16% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-08-27 | ₹11.8780 | +0.09% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-08-26 | ₹11.8672 | +0.03% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-08-25 | ₹11.8631 | -0.26% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-08-24 | ₹11.8935 | -0.48% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-08-21 | ₹11.9503 | -0.14% |
| LIC MF Manufacturing Fund-Direct Plan-Growth | 2026-08-20 | ₹11.9673 | +0.05% |