LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
LIC Mutual Fund₹11.5400
+0.66%
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF767K01RV4). As of 2026-11-02, its NAV is ₹11.5400 (+0.66% 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
153249
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF767K01RV4
ISIN (Reinvest)
INF767K01RU6
Launch Date
2025-01-24
NFO Closed
2025-02-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 264.28 lakh
Risk Metrics
CAGR 1Y
-3.84%
CAGR since inception
8.76%
Return since inception
15.41%
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-Regular Plan-IDCW | 2026-11-02 | ₹11.5400 | +0.66% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-30 | ₹11.4640 | -0.74% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-29 | ₹11.5499 | +0.23% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-28 | ₹11.5238 | +0.48% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-27 | ₹11.4687 | +0.86% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-26 | ₹11.3713 | +0.53% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-23 | ₹11.3113 | -1.40% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-22 | ₹11.4721 | -0.78% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-21 | ₹11.5628 | -1.43% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-19 | ₹11.7308 | -0.69% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-16 | ₹11.8126 | +0.21% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-15 | ₹11.7881 | -0.03% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-14 | ₹11.7918 | -0.65% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-13 | ₹11.8684 | +0.56% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-12 | ₹11.8026 | -0.41% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-09 | ₹11.8510 | +0.94% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-08 | ₹11.7404 | -1.67% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-07 | ₹11.9403 | -0.38% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-06 | ₹11.9859 | +0.80% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-05 | ₹11.8913 | +0.43% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-10-01 | ₹11.8409 | -0.80% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-30 | ₹11.9360 | +0.00% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-29 | ₹11.9357 | -0.13% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-28 | ₹11.9518 | -1.83% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-25 | ₹12.1748 | +0.30% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-24 | ₹12.1379 | -1.54% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-23 | ₹12.3281 | +0.67% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-22 | ₹12.2455 | +0.07% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-21 | ₹12.2370 | -0.10% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-18 | ₹12.2489 | +1.28% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-17 | ₹12.0941 | +0.46% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-16 | ₹12.0390 | +0.43% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-15 | ₹11.9871 | -1.94% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-11 | ₹12.2241 | -0.37% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-10 | ₹12.2696 | -0.13% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-09 | ₹12.2860 | -0.27% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-08 | ₹12.3193 | -0.02% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-07 | ₹12.3219 | -0.53% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-04 | ₹12.3879 | +0.49% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-03 | ₹12.3269 | +0.81% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-02 | ₹12.2281 | -0.54% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-09-01 | ₹12.2944 | -0.71% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-31 | ₹12.3825 | -0.44% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-28 | ₹12.4377 | +0.27% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-27 | ₹12.4038 | -0.61% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-26 | ₹12.4801 | +0.07% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-25 | ₹12.4711 | +0.30% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-24 | ₹12.4343 | +0.14% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-21 | ₹12.4171 | +0.25% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-20 | ₹12.3867 | +0.64% |