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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Gold ETF | 8,681.27 | 09-Nov-11 | 2.36 | 8.24 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 26.87 | 01-Jan-13 | 4.36 | 9.89 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 25.51 | 14-Aug-12 | 4.35 | 9.85 |
| LIC MF Healthcare Fund - Direct (G) | 30.88 | 28-Feb-19 | 3.40 | 0.03 |
| LIC MF Healthcare Fund - Direct (IDCW) | 30.87 | 28-Feb-19 | 3.40 | 0.03 |
| LIC MF Healthcare Fund - Regular (G) | 28.37 | 28-Feb-19 | 3.36 | -0.07 |
| LIC MF Healthcare Fund - Regular (IDCW) | 28.37 | 28-Feb-19 | 3.36 | -0.07 |
| LIC MF Infrastructure Fund (G) | 44.28 | 24-Mar-08 | 6.48 | 0.52 |
| LIC MF Infrastructure Fund (IDCW) | 44.29 | 24-Mar-08 | 6.48 | 0.52 |
| LIC MF Infrastructure Fund - Direct (G) | 50.40 | 01-Jan-13 | 6.53 | 0.66 |