LIC MF Manufacturing Fund-Regular Plan-IDCW
LIC Mutual Fund₹11.3471
+1.48%
LIC MF Manufacturing Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF767K01RQ4). As of 2026-09-17, its NAV is ₹11.3471 (+1.48% 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
152923
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF767K01RQ4
ISIN (Reinvest)
INF767K01RP6
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-Regular Plan-IDCW | 2026-09-17 | ₹11.3471 | +1.48% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-16 | ₹11.1813 | -0.23% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-15 | ₹11.2071 | -2.51% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-11 | ₹11.4958 | -0.29% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-10 | ₹11.5290 | -0.35% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-09 | ₹11.5695 | -0.45% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-08 | ₹11.6219 | +0.79% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-07 | ₹11.5313 | -0.35% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-04 | ₹11.5715 | +0.73% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-03 | ₹11.4882 | +0.54% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-02 | ₹11.4262 | -0.43% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-01 | ₹11.4750 | -0.48% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-31 | ₹11.5303 | -0.15% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-28 | ₹11.5474 | +0.16% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-27 | ₹11.5292 | +0.09% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-26 | ₹11.5191 | +0.03% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-25 | ₹11.5156 | -0.26% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-24 | ₹11.5455 | -0.49% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-21 | ₹11.6020 | -0.15% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-20 | ₹11.6190 | +0.04% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-19 | ₹11.6141 | -0.43% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-18 | ₹11.6648 | +0.26% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-17 | ₹11.6342 | -0.31% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-14 | ₹11.6708 | -0.19% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-13 | ₹11.6929 | +0.25% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-12 | ₹11.6643 | +0.10% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-11 | ₹11.6528 | +0.04% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-10 | ₹11.6484 | -0.23% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-07 | ₹11.6753 | +0.05% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-06 | ₹11.6693 | +0.16% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-05 | ₹11.6506 | +0.65% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-04 | ₹11.5757 | +0.00% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-08-03 | ₹11.5752 | +0.77% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-31 | ₹11.4873 | +1.90% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-30 | ₹11.2730 | +0.49% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-29 | ₹11.2179 | +0.43% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-28 | ₹11.1700 | -0.91% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-27 | ₹11.2723 | +1.20% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-24 | ₹11.1391 | -0.25% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-23 | ₹11.1675 | -0.80% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-22 | ₹11.2577 | -1.08% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-21 | ₹11.3809 | +0.53% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-20 | ₹11.3209 | +0.34% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-17 | ₹11.2831 | -0.18% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-16 | ₹11.3036 | -0.12% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-15 | ₹11.3169 | +0.69% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-14 | ₹11.2393 | -0.94% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-13 | ₹11.3459 | -0.36% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-10 | ₹11.3865 | +0.87% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-07-09 | ₹11.2883 | +1.34% |