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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 11.90 | 01-Jun-03 | -0.22 | 0.41 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 12.78 | 01-Jun-98 | 0.73 | 0.89 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 14.61 | 11-Feb-04 | -0.22 | 0.41 |
| LIC MF Consumption Fund - Direct (G) | 9.71 | 21-Nov-25 | -0.90 | 0.12 |
| LIC MF Consumption Fund - Direct (IDCW) | 9.71 | 21-Nov-25 | -0.90 | 0.12 |
| LIC MF Consumption Fund - Regular (G) | 9.61 | 21-Nov-25 | -0.93 | 0.00 |
| LIC MF Consumption Fund - Regular (IDCW) | 9.61 | 21-Nov-25 | -0.93 | 0.00 |
| LIC MF Dividend Yield Fund - Direct (G) | 35.06 | 21-Dec-18 | -1.43 | -0.41 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 35.04 | 21-Dec-18 | -1.43 | -0.41 |
| LIC MF Dividend Yield Fund - Regular (G) | 31.82 | 21-Dec-18 | -1.46 | -0.53 |