LIC MF Medium to Long Term Fund
LIC Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 19.9003 | 22-Sep-2026 | INF397L01GD9 | - |
| Direct Plan | Growth | 82.3672 | 22-Sep-2026 | INF767K01EW0 | - |
| Direct Plan | IDCW | 19.9004 | 22-Sep-2026 | INF767K01EV2 | INF767K01EX8 |
| Direct Plan | Quarterly IDCW | 19.9005 | 22-Sep-2026 | INF397L01GA5 | - |
| Regular Plan | Annual IDCW | 16.6174 | 22-Sep-2026 | INF397L01FX9 | - |
| Regular Plan | Growth | 75.8111 | 22-Sep-2026 | INF767K01923 | - |
| Regular Plan | IDCW | 16.6175 | 22-Sep-2026 | INF767K01907 | INF767K01915 |
| Regular Plan | Quarterly IDCW | 16.3665 | 22-Sep-2026 | INF397L01FU5 | - |
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 Medium to Long Term Fund?
LIC MF Medium to Long Term Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF Medium to Long Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Medium to Long Term Fund had a NAV of Rs 82.3672.
Does LIC MF Medium to Long Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does LIC MF Medium to Long Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is LIC MF Medium to Long Term Fund?
LIC MF Medium to Long Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund).
How many plan/option variants does LIC MF Medium to Long Term Fund have?
8 variant(s) of LIC MF Medium to Long Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF Medium to Long Term 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.