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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Nifty 50 Index Fund (G) | 131.42 | 05-Dec-02 | -2.27 | -0.96 |
| LIC MF Nifty 50 Index Fund (IDCW) | 48.48 | 23-Jan-04 | -2.27 | -0.96 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 142.36 | 01-Jan-13 | -2.27 | -0.92 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 52.45 | 01-Jan-13 | -2.27 | -0.92 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 29.40 | 24-Dec-14 | -0.18 | 0.41 |
| LIC MF Nifty Midcap 100 ETF | 62.02 | 14-Feb-24 | -1.25 | -0.72 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 58.87 | 01-Jan-13 | -0.08 | -0.34 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 58.87 | 01-Jan-13 | -0.08 | -0.34 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 53.37 | 20-Sep-10 | -0.09 | -0.38 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 53.37 | 20-Sep-10 | -0.09 | -0.38 |