# LIC MF Value Fund (Direct plan, IDCW)

Mutual fund · LIC Mutual Fund · Value Fund (Equity) · Direct plan · IDCW · AMFI scheme code 152015

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹30.8394 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/152018.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [152018](https://bhavcopy.live/agents/funds/152018.md) |
| Regular | Growth | [152016](https://bhavcopy.live/agents/funds/152016.md) |
| Regular | IDCW | [152017](https://bhavcopy.live/agents/funds/152017.md) |

## Identifiers

- AMFI scheme code: 152015
- ISIN (growth / payout): INF397L01KR1
- ISIN (reinvestment): —

## More data

- JSON: https://bhavcopy.live/agents/funds/152015.json
- Category page (Value Fund): https://bhavcopy.live/agents/fund-categories/value-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._