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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Manufacturing Fund - Direct (G) | 11.46 | 11-Oct-24 | -1.25 | -1.63 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 11.46 | 11-Oct-24 | -1.25 | -1.63 |
| LIC MF Manufacturing Fund - Regular (G) | 11.14 | 11-Oct-24 | -1.28 | -1.74 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 11.14 | 11-Oct-24 | -1.28 | -1.74 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 81.95 | 01-Jan-13 | -0.18 | 0.39 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 19.80 | 01-Jan-13 | -0.18 | 0.39 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 19.80 | 31-Jul-23 | -0.18 | 0.39 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 19.80 | 31-Jul-23 | -0.18 | 0.39 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 75.47 | 23-Jun-99 | -0.19 | 0.35 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 16.54 | 23-Jun-99 | -0.19 | 0.35 |