LIC MF Value Fund
LIC Mutual Fund
Open Ended Schemes(Equity Scheme - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 31.7702 | 22-Sep-2026 | INF397L01KU5 | - |
| Direct Plan | IDCW | 31.7362 | 22-Sep-2026 | INF397L01KR1 | - |
| Regular Plan | Growth | 29.0949 | 22-Sep-2026 | INF397L01KQ3 | - |
| Regular Plan | IDCW | 29.0950 | 22-Sep-2026 | INF397L01KN0 | - |
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 Value Fund?
LIC MF Value Fund is managed by LIC Mutual Fund.
What is the latest NAV of LIC MF Value Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of LIC MF Value Fund had a NAV of Rs 31.7702.
Does LIC MF Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does LIC MF Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is LIC MF Value Fund?
LIC MF Value Fund is categorised as Open Ended Schemes(Equity Scheme - Value Fund).
How many plan/option variants does LIC MF Value Fund have?
4 variant(s) of LIC MF Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for LIC MF Value 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.