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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Gilt Fund - Direct (IDCW) | 19.22 | 01-Jan-13 | -0.47 | 0.09 |
| LIC MF Gilt Fund - PF Plan (G) | 34.75 | 29-Dec-03 | -0.48 | 0.06 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 22.49 | 29-Dec-03 | -0.48 | 0.06 |
| LIC MF Gilt Fund - Regular (G) | 60.17 | 10-Dec-99 | -0.48 | 0.06 |
| LIC MF Gilt Fund - Regular (IDCW) | 17.34 | 10-Dec-99 | -0.48 | 0.06 |
| LIC MF Gold ETF | 128.63 | 09-Nov-11 | 1.79 | 0.46 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 38.95 | 01-Jan-13 | 1.97 | 0.55 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 36.83 | 14-Aug-12 | 1.97 | 0.53 |
| LIC MF Healthcare Fund - Direct (G) | 35.74 | 28-Feb-19 | -0.29 | 2.69 |
| LIC MF Healthcare Fund - Direct (IDCW) | 35.73 | 28-Feb-19 | -0.29 | 2.69 |