Mutual fund details

    LIC MF Nifty 50 Index Fund-Direct Plan-IDCW

    Other Scheme - Index Funds
    Code 120309ISIN INF767K01FG0LIC Mutual Fund
    ₹51.3882

    NAV · 17-Sep-2026

    NAV
    ₹51.3882
    As On
    17-Sep-2026
    Scheme Code
    120309
    Fund House
    LIC Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹51.3882
    NAV date
    17-Sep-2026
    Scheme code
    120309
    Fund house
    LIC Mutual Fund
    ISIN (growth / payout)
    INF767K01FG0
    ISIN (reinvestment)
    INF767K01FH8

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About

    Fund house
    LIC Mutual Fund
    Category
    Other Scheme - Index Funds
    Scheme code
    120309
    Latest NAV
    ₹51.3882

    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.