LIC MF Infrastructure Fund
LIC Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 63.4874 | 22-Sep-2026 | INF767K01GW5 | - |
| Direct Plan | IDCW | 62.3360 | 22-Sep-2026 | INF767K01GV7 | INF767K01GX3 |
| Regular Plan | Growth | 54.6630 | 22-Sep-2026 | INF767K01501 | - |
| Regular Plan | IDCW | 54.6645 | 22-Sep-2026 | INF767K01485 | INF767K01493 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages LIC MF Infrastructure Fund?
LIC MF Infrastructure Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF Infrastructure Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Infrastructure Fund had a NAV of Rs 63.4874.
Does LIC MF Infrastructure Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does LIC MF Infrastructure Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is LIC MF Infrastructure Fund?
LIC MF Infrastructure Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does LIC MF Infrastructure Fund have?
4 variant(s) of LIC MF Infrastructure Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF Infrastructure Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.