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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 16.54 | 31-Jul-23 | -0.19 | 0.35 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 16.29 | 31-Jul-23 | -0.19 | 0.35 |
| LIC MF Midcap Fund - Direct (G) | 33.83 | 25-Jan-17 | -1.31 | -1.27 |
| LIC MF Midcap Fund - Direct (IDCW) | 31.78 | 25-Jan-17 | -1.31 | -1.27 |
| LIC MF Midcap Fund - Regular (G) | 29.93 | 25-Jan-17 | -1.33 | -1.36 |
| LIC MF Midcap Fund - Regular (IDCW) | 28.09 | 25-Jan-17 | -1.33 | -1.36 |
| LIC MF Money Market Fund (G) | 1,270.46 | 01-Aug-22 | 0.13 | 0.62 |
| LIC MF Money Market Fund (IDCW) | 1,270.46 | 01-Aug-22 | 0.13 | 0.62 |
| LIC MF Money Market Fund - Direct (G) | 1,289.86 | 01-Aug-22 | 0.13 | 0.64 |
| LIC MF Money Market Fund - Direct (IDCW) | 1,289.86 | 01-Aug-22 | 0.13 | 0.64 |