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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 12.42 | 12-Nov-21 | -1.22 | -0.67 |
| LIC MF Banking & Fina Serv Fund (G) | 21.25 | 27-Mar-15 | -3.03 | -1.45 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 21.25 | 27-Mar-15 | -3.03 | -1.45 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 24.30 | 27-Mar-15 | -3.01 | -1.35 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 24.13 | 27-Mar-15 | -3.01 | -1.35 |
| LIC MF Banking & PSU Fund (G) | 36.74 | 31-May-07 | 0.02 | 0.37 |
| LIC MF Banking & PSU Fund (IDCW-D) | 11.79 | 31-May-07 | 0.02 | 0.37 |
| LIC MF Banking & PSU Fund (IDCW-M) | 13.75 | 31-May-07 | 0.02 | 0.37 |
| LIC MF Banking & PSU Fund (IDCW-W) | 10.38 | 31-May-07 | 0.02 | 0.38 |
| LIC MF Banking & PSU Fund - Direct (G) | 39.81 | 01-Jan-13 | 0.03 | 0.41 |