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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 13.11 | 01-Jun-98 | 1.39 | 1.04 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 14.16 | 11-Feb-04 | 1.39 | 1.51 |
| LIC MF Dividend Yield Fund - Direct (G) | 31.28 | 21-Dec-18 | 6.14 | 3.15 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 31.27 | 21-Dec-18 | 6.14 | 3.15 |
| LIC MF Dividend Yield Fund - Regular (G) | 28.97 | 21-Dec-18 | 6.09 | 3.00 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 28.97 | 21-Dec-18 | 6.09 | 3.00 |
| LIC MF ELSS Tax Saver - Direct (G) | 169.96 | 01-Jan-13 | 5.48 | 2.36 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 37.54 | 01-Jan-13 | 5.48 | 2.36 |
| LIC MF ELSS Tax Saver - Regular (G) | 149.31 | 31-Mar-97 | 5.45 | 2.26 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 31.26 | 24-Mar-04 | 5.45 | 2.26 |