Mutual fund details

LIC MF Value Fund-Regular Plan-Growth

Equity Scheme - Value Fund

Code 152016ISIN INF397L01KQ3LIC Mutual Fund

₹28.8828

NAV · 18-Sep-2026

NAV: ₹28.8828
As On: 18-Sep-2026
Scheme Code: 152016
Fund House: LIC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹28.8828
NAV date: 18-Sep-2026
Scheme code: 152016
Fund house: LIC Mutual Fund
ISIN (growth / payout): INF397L01KQ3
ISIN (reinvestment): —

Classification

As categorised by AMFI

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

About

Fund house: LIC Mutual Fund
Category: Equity Scheme - Value Fund
Scheme code: 152016
Latest NAV: ₹28.8828

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.