LIC MF Manufacturing Fund-Regular Plan-IDCW
LIC Mutual Fund₹10.8976
+1.88%
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 2026-11-02, its NAV is ₹10.8976 (+1.88% 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
Average AUM (July - September 2026)
₹ 183.37 lakh
Risk Metrics
CAGR 1Y
6.39%
CAGR since inception
3.99%
Return since inception
8.33%
Drawdown Duration 1Y
33 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-11-02 | ₹10.8976 | +1.88% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-30 | ₹10.6962 | -0.89% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-29 | ₹10.7921 | +0.06% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-28 | ₹10.7861 | +0.76% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-27 | ₹10.7050 | +2.09% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-26 | ₹10.4856 | -0.05% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-23 | ₹10.4906 | -1.39% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-22 | ₹10.6380 | -0.99% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-21 | ₹10.7439 | -2.20% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-19 | ₹10.9861 | -0.94% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-16 | ₹11.0905 | +0.17% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-15 | ₹11.0719 | -0.90% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-14 | ₹11.1723 | +0.15% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-13 | ₹11.1552 | +0.61% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-12 | ₹11.0880 | +0.50% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-09 | ₹11.0324 | +0.76% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-08 | ₹10.9489 | -2.77% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-07 | ₹11.2612 | -0.75% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-06 | ₹11.3462 | +0.84% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-05 | ₹11.2516 | -0.07% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-10-01 | ₹11.2593 | -0.90% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-30 | ₹11.3610 | -0.17% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-29 | ₹11.3799 | +0.26% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-28 | ₹11.3507 | -1.98% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-25 | ₹11.5795 | +0.23% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-24 | ₹11.5524 | -0.74% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-23 | ₹11.6390 | +0.40% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-22 | ₹11.5932 | +0.75% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-21 | ₹11.5071 | +0.03% |
| LIC MF Manufacturing Fund-Regular Plan-IDCW | 2026-09-18 | ₹11.5040 | +1.38% |
| 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% |