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LIC MF Value Fund - Regular Plan - IDCW
LIC Mutual Fund · Value Fund · Regular · IDCW
NAV · as of 11/09/2026
28.74
1D
+0.04%1Y
+19.59%NAV history
LIC MF Value Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-0.39%
1M-1.33%
3M+9.17%
6M+23.70%
1Y+19.59%
3Y+15.89%
MAX+61.65%
Scheme details
- Scheme code
- 152017
- Fund house
- LIC Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF397L01KN0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No