LIC Mutual Fund
All mutual funds

LIC MF Focused Fund - Regular Plan - IDCW

LIC Mutual Fund · Focused Fund · Regular · IDCW

NAV · as of 11/09/2026

21.89

1D

-0.07%

1Y

+1.02%

NAV history

LIC MF Focused Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

22.6021.8613/08/202611/09/2026
1W-1.21%
1M-2.93%
3M+6.32%
6M+13.14%
1Y+1.02%
3Y+8.10%
MAX+29.44%

Scheme details

Scheme code
152007
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Focused Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF397L01KB5
ISIN (Div. Reinvest)
INF397L01KC3
Tradable on exchange
No