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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Multi Cap Fund - Direct (IDCW) | 16.35 | 31-Oct-22 | 5.97 | 1.32 |
| LIC MF Multi Cap Fund - Regular (G) | 15.69 | 31-Oct-22 | 5.93 | 1.19 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 15.69 | 31-Oct-22 | 5.93 | 1.19 |
| LIC MF Nifty 100 ETF | 267.35 | 17-Mar-16 | 5.80 | 3.43 |
| LIC MF Nifty 50 ETF | 266.08 | 20-Nov-15 | 5.68 | 3.31 |
| LIC MF Nifty 50 Index Fund (G) | 132.83 | 05-Dec-02 | 5.65 | 3.21 |
| LIC MF Nifty 50 Index Fund (IDCW) | 49.00 | 23-Jan-04 | 5.65 | 3.21 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 142.94 | 01-Jan-13 | 5.67 | 3.28 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 52.67 | 01-Jan-13 | 5.67 | 3.28 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 28.15 | 24-Dec-14 | 1.05 | 2.71 |