LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
LIC Mutual Fund₹12.0941
+0.46%
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 2026-09-17, its NAV is ₹12.0941 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-19 | ₹12.3080 | -0.34% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-18 | ₹12.3503 | -0.04% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-17 | ₹12.3550 | -0.01% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-14 | ₹12.3564 | -0.26% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-13 | ₹12.3890 | -0.22% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-12 | ₹12.4169 | +0.22% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-11 | ₹12.3891 | +0.06% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-10 | ₹12.3817 | +0.34% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-07 | ₹12.3392 | +0.13% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-06 | ₹12.3226 | +0.39% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-05 | ₹12.2744 | +0.69% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-04 | ₹12.1898 | -0.04% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-08-03 | ₹12.1944 | +0.93% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-31 | ₹12.0823 | +0.41% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-30 | ₹12.0334 | +0.40% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-29 | ₹11.9858 | +0.81% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-28 | ₹11.8898 | -0.52% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-27 | ₹11.9516 | +0.98% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-24 | ₹11.8352 | -0.19% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-23 | ₹11.8576 | -0.78% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-22 | ₹11.9511 | -0.67% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-21 | ₹12.0317 | +0.54% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-20 | ₹11.9671 | +0.40% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-17 | ₹11.9192 | -0.04% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-16 | ₹11.9240 | -0.12% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-15 | ₹11.9379 | +0.30% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-14 | ₹11.9022 | -0.61% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-13 | ₹11.9754 | -0.36% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-10 | ₹12.0192 | +0.64% |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW | 2026-07-09 | ₹11.9425 | +0.95% |