LIC Mutual Fund
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LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW

LIC Mutual Fund · Multi Asset Allocation · Regular · IDCW

NAV · as of 11/09/2026

12.22

1D

-0.37%

1Y

+6.91%

NAV history

LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.4812.2213/08/202611/09/2026
1W-1.32%
1M-1.55%
3M+2.50%
6M+6.39%
1Y+6.91%
MAX+22.25%

Scheme details

Scheme code
153249
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Multi Asset Allocation
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF767K01RV4
ISIN (Div. Reinvest)
INF767K01RU6
Tradable on exchange
No