LIC MF Small Cap Fund-Direct Plan-IDCW
Equity Scheme - Small Cap FundCode 152005ISIN INF397L01JP7LIC Mutual Fund
₹40.5135
NAV · 18-Sep-2026
- NAV
- ₹40.5135
- As On
- 18-Sep-2026
- Scheme Code
- 152005
- Fund House
- LIC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹40.5135
- NAV date
- 18-Sep-2026
- Scheme code
- 152005
- Fund house
- LIC Mutual Fund
- ISIN (growth / payout)
- INF397L01JP7
- ISIN (reinvestment)
- INF397L01JQ5
Classification
As categorised by AMFI
- Category
- Equity Scheme - Small Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Small Cap Fund)
About
- Fund house
- LIC Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Scheme code
- 152005
- Latest NAV
- ₹40.5135
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.