- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Multi Asset Allocation Fund - Direct (G) | 12.10 | 14-Feb-25 | -0.68 | -1.03 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 12.10 | 14-Feb-25 | -0.68 | -1.03 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 11.84 | 14-Feb-25 | -0.70 | -1.12 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 11.84 | 14-Feb-25 | -0.70 | -1.12 |
| LIC MF Multi Cap Fund - Direct (G) | 19.10 | 31-Oct-22 | -1.45 | -0.03 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 19.10 | 31-Oct-22 | -1.45 | -0.03 |
| LIC MF Multi Cap Fund - Regular (G) | 17.98 | 31-Oct-22 | -1.47 | -0.14 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 17.98 | 31-Oct-22 | -1.47 | -0.14 |
| LIC MF Nifty 100 ETF | 272.21 | 17-Mar-16 | -1.86 | -0.79 |
| LIC MF Nifty 50 ETF | 266.54 | 20-Nov-15 | -2.26 | -0.89 |