LIC Mutual Fund
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LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW

LIC Mutual Fund · Equity Savings · Regular · IDCW

NAV · as of 11/09/2026

21.06

1D

-0.26%

1Y

+1.15%

NAV history

LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW

13/08/2026 to 11/09/2026

O - H - L -

21.2221.0613/08/202611/09/2026
1W-0.06%
1M-0.45%
3M+1.35%
6M+4.89%
1Y+1.15%
3Y+7.18%
MAX+24.62%

Scheme details

Scheme code
151951
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Equity Savings
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF397L01281
ISIN (Div. Reinvest)
INF397L01299
Tradable on exchange
No