LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW
LIC Mutual Fund₹11.8380
+0.67%
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF767K01RY8). As of 2026-11-02, its NAV is ₹11.8380 (+0.67% from the previous day). Full daily NAV history since 2025-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
153247
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF767K01RY8
ISIN (Reinvest)
INF767K01RX0
Launch Date
2025-01-24
NFO Closed
2025-02-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 87.36 lakh
Risk Metrics
CAGR 1Y
-2.53%
CAGR since inception
10.38%
Return since inception
18.36%
Drawdown Duration 1Y
53 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-11-02 | ₹11.8380 | +0.67% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-30 | ₹11.7588 | -0.74% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-29 | ₹11.8464 | +0.23% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-28 | ₹11.8192 | +0.48% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-27 | ₹11.7623 | +0.86% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-26 | ₹11.6620 | +0.54% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-23 | ₹11.5992 | -1.40% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-22 | ₹11.7637 | -0.78% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-21 | ₹11.8563 | -1.42% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-19 | ₹12.0276 | -0.68% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-16 | ₹12.1103 | +0.21% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-15 | ₹12.0847 | -0.03% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-14 | ₹12.0881 | -0.64% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-13 | ₹12.1661 | +0.56% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-12 | ₹12.0982 | -0.40% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-09 | ₹12.1466 | +0.95% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-08 | ₹12.0328 | -1.67% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-07 | ₹12.2372 | -0.38% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-06 | ₹12.2835 | +0.80% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-05 | ₹12.1861 | +0.44% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-10-01 | ₹12.1327 | -0.79% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-30 | ₹12.2297 | +0.01% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-29 | ₹12.2290 | -0.13% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-28 | ₹12.2451 | -1.82% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-25 | ₹12.4722 | +0.31% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-24 | ₹12.4339 | -1.54% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-23 | ₹12.6284 | +0.68% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-22 | ₹12.5432 | +0.07% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-21 | ₹12.5341 | -0.09% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-18 | ₹12.5449 | +1.28% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-17 | ₹12.3860 | +0.46% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-16 | ₹12.3291 | +0.44% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-15 | ₹12.2755 | -1.93% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-11 | ₹12.5165 | -0.37% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-10 | ₹12.5625 | -0.13% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-09 | ₹12.5789 | -0.27% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-08 | ₹12.6126 | -0.02% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-07 | ₹12.6148 | -0.52% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-04 | ₹12.6809 | +0.50% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-03 | ₹12.6181 | +0.81% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-02 | ₹12.5164 | -0.54% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-09-01 | ₹12.5839 | -0.71% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-31 | ₹12.6737 | -0.43% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-28 | ₹12.7288 | +0.28% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-27 | ₹12.6936 | -0.61% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-26 | ₹12.7712 | +0.08% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-25 | ₹12.7616 | +0.30% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-24 | ₹12.7235 | +0.15% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-21 | ₹12.7045 | +0.25% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-20 | ₹12.6729 | +0.64% |