LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW
LIC Mutual Fund₹12.3860
+0.46%
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 2026-09-17, its NAV is ₹12.3860 (+0.46% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-19 | ₹12.5920 | -0.34% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-18 | ₹12.6348 | -0.03% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-17 | ₹12.6392 | 0.00% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-14 | ₹12.6392 | -0.26% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-13 | ₹12.6721 | -0.22% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-12 | ₹12.7002 | +0.23% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-11 | ₹12.6713 | +0.06% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-10 | ₹12.6632 | +0.35% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-07 | ₹12.6185 | +0.14% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-06 | ₹12.6010 | +0.40% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-05 | ₹12.5512 | +0.70% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-04 | ₹12.4643 | -0.03% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-08-03 | ₹12.4686 | +0.94% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-31 | ₹12.3526 | +0.41% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-30 | ₹12.3022 | +0.40% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-29 | ₹12.2531 | +0.81% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-28 | ₹12.1545 | -0.51% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-27 | ₹12.2173 | +0.99% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-24 | ₹12.0970 | -0.18% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-23 | ₹12.1194 | -0.78% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-22 | ₹12.2146 | -0.67% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-21 | ₹12.2965 | +0.54% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-20 | ₹12.2301 | +0.41% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-17 | ₹12.1798 | -0.04% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-16 | ₹12.1842 | -0.11% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-15 | ₹12.1980 | +0.30% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-14 | ₹12.1611 | -0.61% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-13 | ₹12.2354 | -0.35% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-10 | ₹12.2788 | +0.63% |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW | 2026-07-09 | ₹12.2019 | +0.95% |