Mutual fund details

    LIC MF Focused Fund-Regular Plan-IDCW

    Equity Scheme - Focused Fund
    Code 152007ISIN INF397L01KB5LIC Mutual Fund
    ₹21.9080

    NAV · 18-Sep-2026

    NAV
    ₹21.9080
    As On
    18-Sep-2026
    Scheme Code
    152007
    Fund House
    LIC Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹21.9080
    NAV date
    18-Sep-2026
    Scheme code
    152007
    Fund house
    LIC Mutual Fund
    ISIN (growth / payout)
    INF397L01KB5
    ISIN (reinvestment)
    INF397L01KC3

    Classification

    As categorised by AMFI

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

    About

    Fund house
    LIC Mutual Fund
    Category
    Equity Scheme - Focused Fund
    Scheme code
    152007
    Latest NAV
    ₹21.9080

    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.