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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Nifty Midcap 100 ETF | 54.02 | 14-Feb-24 | 6.87 | 4.06 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 53.05 | 01-Jan-13 | 6.37 | 4.04 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 53.05 | 01-Jan-13 | 6.37 | 4.04 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 48.42 | 20-Sep-10 | 6.35 | 3.99 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 48.42 | 20-Sep-10 | 6.35 | 3.99 |
| LIC MF Overnight Fund - Direct (G) | 1,328.12 | 18-Jul-19 | 0.11 | 0.53 |
| LIC MF Overnight Fund - Direct (IDCW) | 1,328.02 | 21-Aug-19 | 0.11 | 0.54 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 1,065.17 | 18-Jul-19 | 0.11 | 0.53 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 1,033.98 | 18-Jul-19 | 0.11 | 0.81 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 1,159.74 | 18-Jul-19 | 0.11 | 0.53 |