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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) | 18.73 | 09-Jan-13 | -0.03 | -1.15 |
| LIC MF Conservative Hybrid Fund - Regular (G) | 83.94 | 01-Jun-98 | -0.04 | -1.20 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-A) | 11.86 | 01-Jun-03 | -0.04 | -1.20 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-M) | 12.62 | 01-Jun-98 | -0.04 | -1.20 |
| LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) | 14.56 | 11-Feb-04 | -0.04 | -1.20 |
| LIC MF Consumption Fund - Direct (G) | 9.62 | 21-Nov-25 | 0.13 | -4.50 |
| LIC MF Consumption Fund - Direct (IDCW) | 9.62 | 21-Nov-25 | 0.13 | -4.50 |
| LIC MF Consumption Fund - Regular (G) | 9.50 | 21-Nov-25 | 0.10 | -4.62 |
| LIC MF Consumption Fund - Regular (IDCW) | 9.50 | 21-Nov-25 | 0.10 | -4.62 |
| LIC MF Dividend Yield Fund - Direct (G) | 35.43 | 21-Dec-18 | -0.10 | -2.63 |