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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 13.98 | 25-Jan-19 | 0.06 | 0.57 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 14.51 | 25-Jan-19 | 0.06 | 0.58 |
| LIC MF BSE Sensex ETF | 858.98 | 30-Nov-15 | -2.59 | -1.04 |
| LIC MF BSE Sensex Index Fund (G) | 142.45 | 05-Dec-02 | -2.60 | -1.12 |
| LIC MF BSE Sensex Index Fund (IDCW) | 48.83 | 23-Jan-04 | -2.60 | -1.12 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 51.44 | 01-Jan-13 | -2.60 | -1.08 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 153.42 | 01-Jan-13 | -2.60 | -1.08 |
| LIC MF Balanced Advantage Fund (G) | 13.40 | 12-Nov-21 | -1.24 | -0.78 |
| LIC MF Balanced Advantage Fund (IDCW) | 11.62 | 12-Nov-21 | -1.24 | -0.78 |
| LIC MF Balanced Advantage Fund - Dir (G) | 14.46 | 12-Nov-21 | -1.22 | -0.67 |