- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Direct (IDCW) | 35.41 | 21-Dec-18 | -0.10 | -2.63 |
| LIC MF Dividend Yield Fund - Regular (G) | 32.07 | 21-Dec-18 | -0.13 | -2.75 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 32.07 | 21-Dec-18 | -0.13 | -2.75 |
| LIC MF ELSS Tax Saver Fund - Direct (G) | 168.72 | 01-Jan-13 | 0.48 | -2.14 |
| LIC MF ELSS Tax Saver Fund - Direct (IDCW) | 37.25 | 01-Jan-13 | 0.48 | -2.14 |
| LIC MF ELSS Tax Saver Fund - Regular (G) | 145.75 | 31-Mar-97 | 0.46 | -2.23 |
| LIC MF ELSS Tax Saver Fund - Regular (IDCW) | 30.51 | 24-Mar-04 | 0.46 | -2.23 |
| LIC MF Equity Savings Fund - Direct (G) | 32.54 | 01-Jan-13 | 0.24 | -1.04 |
| LIC MF Equity Savings Fund - Direct (IDCW-M) | 21.68 | 01-Jan-13 | 0.24 | -0.60 |
| LIC MF Equity Savings Fund - Direct (IDCW-Q) | 17.87 | 01-Jan-13 | 0.24 | -1.04 |