GMP IPO Watch
Equity Scheme - Value Fund
LIC MF Value Fund
Direct Plan · IDCW · LIC Mutual Fund
₹31.4999
NAV as of 18 Sept 2026
+1.65% day change
Other Plans of This Fund
ISININF397L01KR1
Scheme Code152015
StructureOpen Ended Schemes
Fund HouseLIC Mutual Fund Asset Management Limited
NAV History
Other funds in Equity Scheme - Value Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Value Fund | Direct plan · Growth | ₹155.9244 |
| Axis Value Fund | Direct Plan · Growth Option | ₹21.4800 |
| Bandhan Value Fund | Direct Plan · Growth | ₹165.8340 |
| Baroda BNP Paribas Value Fund | Direct Plan · Growth Option | ₹14.0819 |
| Canara Robeco Value Fund | Direct Plan · Growth Option | ₹19.0100 |
| DSP Value Fund | Direct Plan · Growth | ₹24.2490 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.