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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
21-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Small Cap Fund - Direct (G) | 32.15 | 21-Jun-17 | 4.70 | 1.96 |
| LIC MF Small Cap Fund - Direct (IDCW) | 32.15 | 21-Jun-17 | 4.70 | 1.96 |
| LIC MF Small Cap Fund - Regular (G) | 28.83 | 21-Jun-17 | 4.66 | 1.83 |
| LIC MF Small Cap Fund - Regular (IDCW) | 28.83 | 21-Jun-17 | 4.66 | 1.83 |
| LIC MF ULIS - Direct (IDCW) | 39.38 | 01-Mar-13 | 4.64 | 3.02 |
| LIC MF ULIS - Regular (IDCW) | 35.51 | 19-Jun-89 | 4.61 | 2.93 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 39.38 | 16-Jun-15 | 4.64 | 3.02 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) | 39.38 | 16-Jun-15 | 4.64 | 3.02 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) | 39.38 | 16-Jun-15 | 4.64 | 3.02 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) | 39.38 | 29-Dec-15 | 4.64 | 3.02 |