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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Banking & PSU Fund - Direct (IDCW-D) | 14.29 | 01-Jan-13 | 0.03 | 0.41 |
| LIC MF Banking & PSU Fund - Direct (IDCW-M) | 14.99 | 22-Jan-13 | 0.03 | 0.41 |
| LIC MF Banking & PSU Fund - Direct (IDCW-W) | 10.05 | 22-Jan-13 | 0.03 | 0.41 |
| LIC MF Children's Fund | 33.18 | 12-Nov-01 | -0.35 | -0.42 |
| LIC MF Children's Fund - Direct | 37.30 | 16-Jan-13 | -0.33 | -0.35 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 94.26 | 01-Jan-13 | -0.21 | 0.48 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 14.37 | 09-Jan-13 | -0.21 | 0.45 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 13.24 | 09-Jan-13 | -0.21 | 0.45 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 18.77 | 09-Jan-13 | -0.21 | 0.45 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 84.18 | 01-Jun-98 | -0.22 | 0.41 |