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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Direct (IDCW-W) | 14.74 | 01-Jan-13 | 0.28 | 1.17 |
| LIC MF Low Duration Fund - Regular (G) | 39.08 | 09-Jun-03 | 0.26 | 1.11 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 10.70 | 13-Jan-09 | 0.17 | 1.03 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 13.48 | 09-Jun-03 | 0.26 | 1.11 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 13.42 | 13-Jan-09 | 0.26 | 1.11 |
| LIC MF Manufacturing Fund - Direct (G) | 8.81 | 11-Oct-24 | 6.29 | 0.83 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 8.81 | 11-Oct-24 | 6.29 | 0.83 |
| LIC MF Manufacturing Fund - Regular (G) | 8.73 | 11-Oct-24 | 6.24 | 0.68 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 8.73 | 11-Oct-24 | 6.24 | 0.68 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 77.63 | 01-Jan-13 | 0.72 | 2.57 |