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Fund Profile

Scheme Name NAV(₹)
21-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
LIC MF Medium to Long Duration Fund-Dir (IDCW) 18.76 01-Jan-13 0.72 2.57
LIC MF Medium to Long Duration Fund-Dir (IDCW-A) 18.76 31-Jul-23 0.72 2.57
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) 18.76 31-Jul-23 0.72 2.57
LIC MF Medium to Long Duration Fund-Reg (G) 72.18 23-Jun-99 0.69 2.48
LIC MF Medium to Long Duration Fund-Reg (IDCW) 15.82 23-Jun-99 0.69 2.48
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 15.82 31-Jul-23 0.69 2.48
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 15.82 31-Jul-23 0.69 2.48
LIC MF Midcap Fund - Direct (G) 29.99 25-Jan-17 6.38 0.71
LIC MF Midcap Fund - Direct (IDCW) 28.18 25-Jan-17 6.38 0.70
LIC MF Midcap Fund - Regular (G) 26.89 25-Jan-17 6.34 0.61