LIC MF Consumption Fund-Regular Plan-IDCW
LIC Mutual Fund₹9.1969
+1.89%
LIC MF Consumption Fund-Regular Plan-IDCW is an AMFI-listed mutual fund scheme from LIC Mutual Fund, categorized as (Equity) Thematic (ISIN INF767K01SC2). As of 2026-11-02, its NAV is ₹9.1969 (+1.89% 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
153951
Category
(Equity) Thematic
Plan
Regular
Option
IDCW
ISIN
INF767K01SC2
ISIN (Reinvest)
INF767K01SB4
Launch Date
2025-10-31
NFO Closed
2025-11-14
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 93.22 lakh
Risk Metrics
CAGR since inception (under 1Y)
-8.59%
Return since inception
-8.08%
Drawdown Duration 1Y
125 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-11-02 | ₹9.1969 | +1.89% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-30 | ₹9.0267 | -0.69% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-29 | ₹9.0896 | +1.05% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-28 | ₹8.9951 | +0.13% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-27 | ₹8.9836 | +1.30% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-26 | ₹8.8679 | +0.83% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-23 | ₹8.7947 | -1.51% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-22 | ₹8.9291 | -0.79% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-21 | ₹9.0003 | -1.74% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-19 | ₹9.1595 | -1.37% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-16 | ₹9.2868 | +0.72% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-15 | ₹9.2206 | +0.24% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-14 | ₹9.1981 | -0.25% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-13 | ₹9.2215 | +1.01% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-12 | ₹9.1290 | -0.50% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-09 | ₹9.1749 | +1.15% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-08 | ₹9.0702 | -2.04% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-07 | ₹9.2591 | -0.39% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-06 | ₹9.2950 | +1.17% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-05 | ₹9.1871 | +0.37% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-10-01 | ₹9.1530 | -1.30% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-30 | ₹9.2732 | -0.28% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-29 | ₹9.2991 | -0.75% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-28 | ₹9.3690 | -1.31% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-25 | ₹9.4935 | -0.04% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-24 | ₹9.4974 | -1.19% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-23 | ₹9.6121 | +0.59% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-22 | ₹9.5559 | -0.22% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-21 | ₹9.5770 | -0.24% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-18 | ₹9.6005 | +1.19% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-17 | ₹9.4878 | +0.80% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-16 | ₹9.4126 | +0.32% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-15 | ₹9.3829 | -1.84% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-11 | ₹9.5586 | -0.50% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-10 | ₹9.6063 | -0.02% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-09 | ₹9.6085 | -0.38% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-08 | ₹9.6455 | -0.03% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-07 | ₹9.6483 | -0.60% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-04 | ₹9.7070 | -0.10% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-03 | ₹9.7171 | +0.02% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-02 | ₹9.7155 | -0.69% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-09-01 | ₹9.7827 | -0.96% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-08-31 | ₹9.8771 | -0.02% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-08-28 | ₹9.8795 | -0.38% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-08-27 | ₹9.9167 | -0.50% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-08-26 | ₹9.9662 | -0.24% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-08-25 | ₹9.9899 | +0.32% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-08-24 | ₹9.9577 | +0.26% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-08-21 | ₹9.9323 | +0.01% |
| LIC MF Consumption Fund-Regular Plan-IDCW | 2026-08-20 | ₹9.9314 | +0.34% |