LIC MF Consumption Fund-Direct Plan-IDCW
LIC Mutual Fund₹9.3324
+1.90%
LIC MF Consumption Fund-Direct Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Thematic (ISIN INF767K01SF5). As of 2026-11-02, its NAV is ₹9.3324 (+1.90% from the previous day). Full daily NAV history since 2025-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
153949
Category
(Equity) Thematic
Plan
Direct
Option
IDCW
ISIN
INF767K01SF5
ISIN (Reinvest)
INF767K01SE8
Launch Date
2025-10-31
NFO Closed
2025-11-14
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15.37 lakh
Risk Metrics
CAGR since inception (under 1Y)
-7.18%
Return since inception
-6.75%
Drawdown Duration 1Y
117 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-11-02 | ₹9.3324 | +1.90% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-30 | ₹9.1585 | -0.69% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-29 | ₹9.2219 | +1.05% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-28 | ₹9.1257 | +0.13% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-27 | ₹9.1136 | +1.31% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-26 | ₹8.9960 | +0.85% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-23 | ₹8.9206 | -1.50% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-22 | ₹9.0565 | -0.79% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-21 | ₹9.1284 | -1.73% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-19 | ₹9.2891 | -1.36% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-16 | ₹9.4170 | +0.72% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-15 | ₹9.3495 | +0.25% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-14 | ₹9.3263 | -0.25% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-13 | ₹9.3496 | +1.02% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-12 | ₹9.2554 | -0.49% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-09 | ₹9.3009 | +1.16% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-08 | ₹9.1944 | -2.04% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-07 | ₹9.3854 | -0.38% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-06 | ₹9.4214 | +1.18% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-05 | ₹9.3117 | +0.39% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-10-01 | ₹9.2756 | -1.29% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-30 | ₹9.3970 | -0.27% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-29 | ₹9.4229 | -0.74% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-28 | ₹9.4933 | -1.30% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-25 | ₹9.6183 | -0.04% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-24 | ₹9.6219 | -1.19% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-23 | ₹9.7377 | +0.59% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-22 | ₹9.6803 | -0.22% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-21 | ₹9.7013 | -0.23% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-18 | ₹9.7239 | +1.19% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-17 | ₹9.6094 | +0.80% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-16 | ₹9.5328 | +0.32% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-15 | ₹9.5023 | -1.82% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-11 | ₹9.6787 | -0.49% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-10 | ₹9.7265 | -0.02% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-09 | ₹9.7284 | -0.38% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-08 | ₹9.7654 | -0.02% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-07 | ₹9.7678 | -0.59% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-04 | ₹9.8261 | -0.10% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-03 | ₹9.8359 | +0.02% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-02 | ₹9.8339 | -0.68% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-09-01 | ₹9.9015 | -0.95% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-08-31 | ₹9.9966 | -0.01% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-08-28 | ₹9.9978 | -0.37% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-08-27 | ₹10.0350 | -0.49% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-08-26 | ₹10.0847 | -0.23% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-08-25 | ₹10.1083 | +0.33% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-08-24 | ₹10.0753 | +0.27% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-08-21 | ₹10.0483 | +0.01% |
| LIC MF Consumption Fund-Direct Plan-IDCW | 2026-08-20 | ₹10.0471 | +0.34% |