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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Balanced Advantage Fund (IDCW) | 11.83 | 12-Nov-21 | 0.33 | -2.78 |
| LIC MF Balanced Advantage Fund - Dir (G) | 14.76 | 12-Nov-21 | 0.35 | -2.66 |
| LIC MF Balanced Advantage Fund - Dir (IDCW) | 12.67 | 12-Nov-21 | 0.35 | -2.66 |
| LIC MF Banking & Fina Serv Fund (G) | 20.46 | 27-Mar-15 | -3.52 | -6.17 |
| LIC MF Banking & Fina Serv Fund (IDCW) | 20.46 | 27-Mar-15 | -3.52 | -6.17 |
| LIC MF Banking & Fina Serv Fund - Dir (G) | 23.45 | 27-Mar-15 | -3.49 | -6.07 |
| LIC MF Banking & Fina Serv Fund - Dir (IDCW) | 23.28 | 27-Mar-15 | -3.49 | -6.07 |
| LIC MF Banking & PSU Debt Fund (G) | 36.97 | 31-May-07 | 0.04 | 0.25 |
| LIC MF Banking & PSU Debt Fund (IDCW-D) | 11.86 | 31-May-07 | 0.04 | 0.25 |
| LIC MF Banking & PSU Debt Fund (IDCW-M) | 13.84 | 31-May-07 | 0.04 | 0.25 |