Mutual fund details

    LIC MF ELSS Tax Saver-Direct Plan-Growth

    Equity Scheme - ELSS
    Code 120270ISIN INF767K01EM1LIC Mutual Fund
    ₹169.5912

    NAV · 18-Sep-2026

    NAV
    ₹169.5912
    As On
    18-Sep-2026
    Scheme Code
    120270
    Fund House
    LIC Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹169.5912
    NAV date
    18-Sep-2026
    Scheme code
    120270
    Fund house
    LIC Mutual Fund
    ISIN (growth / payout)
    INF767K01EM1
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - ELSS
    Full AMFI label
    Open Ended Schemes(Equity Scheme - ELSS)

    About

    Fund house
    LIC Mutual Fund
    Category
    Equity Scheme - ELSS
    Scheme code
    120270
    Latest NAV
    ₹169.5912

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.