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Fund Profile

Scheme Name NAV(₹)
21-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
LIC MF Focused Fund - Direct (G) 22.47 17-Nov-17 5.69 4.72
LIC MF Focused Fund - Direct (IDCW) 22.45 17-Nov-17 5.69 4.71
LIC MF Focused Fund - Regular (G) 20.50 17-Nov-17 5.66 4.64
LIC MF Focused Fund - Regular (IDCW) 20.50 17-Nov-17 5.66 4.64
LIC MF Gilt Fund - Direct (G) 66.33 01-Jan-13 0.91 2.62
LIC MF Gilt Fund - Direct (IDCW) 19.11 01-Jan-13 0.91 2.62
LIC MF Gilt Fund - PF Plan (G) 34.82 29-Dec-03 0.89 2.55
LIC MF Gilt Fund - PF Plan (IDCW) 22.53 29-Dec-03 0.89 2.55
LIC MF Gilt Fund - Regular (G) 60.28 10-Dec-99 0.89 2.55
LIC MF Gilt Fund - Regular (IDCW) 17.38 10-Dec-99 0.89 2.55