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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (IDCW) | 31.82 | 21-Dec-18 | -1.46 | -0.53 |
| LIC MF ELSS Tax Saver - Direct (G) | 167.63 | 01-Jan-13 | -2.11 | -1.16 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 37.01 | 01-Jan-13 | -2.11 | -1.16 |
| LIC MF ELSS Tax Saver - Regular (G) | 145.10 | 31-Mar-97 | -2.13 | -1.25 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 30.38 | 24-Mar-04 | -2.13 | -1.25 |
| LIC MF Equity Savings Fund - Direct (G) | 32.04 | 01-Jan-13 | -0.07 | 0.40 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 21.54 | 01-Jan-13 | -0.07 | 0.87 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 17.60 | 01-Jan-13 | -0.07 | 0.40 |
| LIC MF Equity Savings Fund - Regular (G) | 28.09 | 07-Mar-11 | -0.09 | 0.32 |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 22.03 | 07-Mar-11 | -0.09 | 0.78 |