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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Banking & PSU Debt Fund (IDCW-W) | 10.38 | 31-May-07 | 0.04 | 0.25 |
| LIC MF Banking & PSU Debt Fund - Direct (G) | 40.09 | 01-Jan-13 | 0.05 | 0.28 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-D) | 14.30 | 01-Jan-13 | 0.05 | 0.14 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-M) | 15.10 | 22-Jan-13 | 0.05 | 0.28 |
| LIC MF Banking & PSU Debt Fund - Direct (IDCW-W) | 10.05 | 22-Jan-13 | 0.05 | 0.28 |
| LIC MF Children's Fund | 33.96 | 12-Nov-01 | 0.10 | -2.96 |
| LIC MF Children's Fund - Direct | 38.22 | 16-Jan-13 | 0.11 | -2.89 |
| LIC MF Conservative Hybrid Fund - Direct (G) | 94.08 | 01-Jan-13 | -0.03 | -1.15 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-A) | 14.34 | 09-Jan-13 | -0.03 | -1.15 |
| LIC MF Conservative Hybrid Fund - Direct (IDCW-M) | 13.10 | 09-Jan-13 | -0.03 | -1.15 |