LIC MF Manufacturing Fund-Direct Plan-IDCW
LIC Mutual Fund₹11.6997
+1.49%
LIC MF Manufacturing Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF767K01RT8). As of 2026-09-17, its NAV is ₹11.6997 (+1.49% 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
152921
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF767K01RT8
ISIN (Reinvest)
INF767K01RS0
Launch Date
2024-09-20
NFO Closed
2024-10-04
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-09-17 | ₹11.6997 | +1.49% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-09-16 | ₹11.5283 | -0.23% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-09-15 | ₹11.5545 | -2.50% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-09-11 | ₹11.8503 | -0.28% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-09-10 | ₹11.8841 | -0.35% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-09-09 | ₹11.9254 | -0.45% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-09-08 | ₹11.9789 | +0.79% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-09-07 | ₹11.8851 | -0.34% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-09-04 | ₹11.9252 | +0.73% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-09-03 | ₹11.8389 | +0.55% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-09-02 | ₹11.7746 | -0.42% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-09-01 | ₹11.8244 | -0.48% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-31 | ₹11.8809 | -0.14% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-28 | ₹11.8972 | +0.16% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-27 | ₹11.8780 | +0.09% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-26 | ₹11.8672 | +0.03% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-25 | ₹11.8631 | -0.26% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-24 | ₹11.8935 | -0.48% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-21 | ₹11.9503 | -0.14% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-20 | ₹11.9673 | +0.05% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-19 | ₹11.9618 | -0.43% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-18 | ₹12.0136 | +0.27% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-17 | ₹11.9816 | -0.30% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-14 | ₹12.0180 | -0.18% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-13 | ₹12.0402 | +0.25% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-12 | ₹12.0104 | +0.10% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-11 | ₹11.9981 | +0.04% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-10 | ₹11.9932 | -0.22% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-07 | ₹12.0194 | +0.05% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-06 | ₹12.0129 | +0.17% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-05 | ₹11.9931 | +0.65% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-04 | ₹11.9155 | +0.01% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-08-03 | ₹11.9146 | +0.78% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-31 | ₹11.8228 | +1.90% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-30 | ₹11.6018 | +0.50% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-29 | ₹11.5446 | +0.43% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-28 | ₹11.4950 | -0.90% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-27 | ₹11.5998 | +1.21% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-24 | ₹11.4614 | -0.25% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-23 | ₹11.4902 | -0.80% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-22 | ₹11.5826 | -1.08% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-21 | ₹11.7089 | +0.53% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-20 | ₹11.6467 | +0.35% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-17 | ₹11.6065 | -0.18% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-16 | ₹11.6272 | -0.11% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-15 | ₹11.6404 | +0.69% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-14 | ₹11.5602 | -0.93% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-13 | ₹11.6693 | -0.34% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-10 | ₹11.7097 | +0.87% |
| LIC MF Manufacturing Fund-Direct Plan-IDCW | 2026-07-09 | ₹11.6083 | +1.34% |