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Fund Profile

Scheme Name NAV(₹)
22-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
LIC MF Ultra Short Duration Fund - Dir (G) 1,333.07 27-Nov-19 0.19 0.93
LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI 1,102.13 27-Nov-19 0.10 0.85
LIC MF Ultra Short Duration Fund - Dir (IDCW-M) 1,332.92 27-Nov-19 0.19 0.93
LIC MF Ultra Short Duration Fund - Dir (IDCW-W) 1,103.31 27-Nov-19 0.05 0.80
LIC MF Ultra Short Duration Fund - Reg (G) 1,306.34 27-Nov-19 0.17 0.87
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI 1,093.41 27-Nov-19 0.09 0.77
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 1,306.55 27-Nov-19 0.17 0.87
LIC MF Ultra Short Duration Fund - Reg (IDCW-W) 1,031.47 27-Nov-19 0.05 0.75
LIC MF Value Fund - Direct (G) 24.46 20-Aug-18 5.37 1.92
LIC MF Value Fund - Direct (IDCW) 24.45 20-Aug-18 5.37 1.92