- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Arbitrage Fund (IDCW-W)RI | 14.36 | 25-Jan-19 | 0.07 | 0.21 |
| LIC MF Arbitrage Fund - Direct (G) | 15.59 | 25-Jan-19 | 0.08 | 0.26 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 13.99 | 25-Jan-19 | 0.08 | -0.17 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 14.65 | 25-Jan-19 | 0.08 | 0.26 |
| LIC MF BSE Sensex ETF | 831.92 | 30-Nov-15 | -0.98 | -4.88 |
| LIC MF BSE Sensex Index Fund (G) | 137.78 | 05-Dec-02 | -1.00 | -4.94 |
| LIC MF BSE Sensex Index Fund (IDCW) | 47.22 | 23-Jan-04 | -1.00 | -4.94 |
| LIC MF BSE Sensex Index Fund - Direct (IDCW) | 49.78 | 01-Jan-13 | -0.99 | -4.90 |
| LIC MF BSE Sensex Index Fund - Direct(G) | 148.49 | 01-Jan-13 | -0.99 | -4.90 |
| LIC MF Balanced Advantage Fund (G) | 13.64 | 12-Nov-21 | 0.32 | -2.78 |