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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 13.41 | 25-Jan-19 | 0.23 | 0.79 |
| LIC MF BSE Sensex ETF | 882.03 | 30-Nov-15 | 5.65 | 3.25 |
| LIC MF BSE Sensex Index Fund (G) | 147.99 | 05-Dec-02 | 5.62 | 3.15 |
| LIC MF BSE Sensex Index Fund (IDCW) | 50.72 | 23-Jan-04 | 5.62 | 3.15 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 53.15 | 01-Jan-13 | 5.64 | 3.21 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 158.53 | 01-Jan-13 | 5.64 | 3.21 |
| LIC MF Balanced Advantage Fund (G) | 13.36 | 12-Nov-21 | 4.52 | 1.99 |
| LIC MF Balanced Advantage Fund (IDCW) | 12.11 | 12-Nov-21 | 4.52 | 1.99 |
| LIC MF Balanced Advantage Fund - Dir (G) | 14.16 | 12-Nov-21 | 4.56 | 2.12 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 12.67 | 12-Nov-21 | 4.56 | 2.12 |