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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 14.00 | 22-Jan-13 | 0.51 | 2.06 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 10.08 | 22-Jan-13 | 0.13 | 1.67 |
| LIC MF Children's Fund | 31.38 | 12-Nov-01 | 4.77 | 1.40 |
| LIC MF Children's Fund - Direct | 34.92 | 16-Jan-13 | 4.79 | 1.47 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 89.18 | 01-Jan-13 | 1.42 | 1.60 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 14.37 | 09-Jan-13 | 1.41 | 1.56 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 13.47 | 09-Jan-13 | 1.41 | 1.57 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 17.85 | 09-Jan-13 | 1.41 | 1.57 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 80.60 | 01-Jun-98 | 1.39 | 1.51 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 12.10 | 01-Jun-03 | 1.39 | 1.51 |