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Fund Profile

Scheme Name NAV(₹)
24-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
LIC MF Liquid Fund - Regular (IDCW-M) 1,220.08 30-Jul-23 0.11 0.54
LIC MF Liquid Fund - Regular (IDCW-W) 1,002.92 30-Jul-23 0.12 0.55
LIC MF Low Duration Fund - Direct (G) 45.87 01-Jan-13 0.10 0.58
LIC MF Low Duration Fund - Direct (IDCW-D) 10.05 01-Jan-13 0.10 0.58
LIC MF Low Duration Fund - Direct (IDCW-M) 23.95 01-Jan-13 0.10 0.58
LIC MF Low Duration Fund - Direct (IDCW-W) 15.98 01-Jan-13 0.10 0.58
LIC MF Low Duration Fund - Regular (G) 42.05 09-Jun-03 0.10 0.56
LIC MF Low Duration Fund - Regular (IDCW-D) 11.10 13-Jan-09 0.10 0.56
LIC MF Low Duration Fund - Regular (IDCW-M) 14.44 09-Jun-03 0.10 0.56
LIC MF Low Duration Fund - Regular (IDCW-W) 14.42 13-Jan-09 0.10 0.56