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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Focused Fund - Regular (IDCW) | 21.92 | 17-Nov-17 | 1.14 | -0.84 |
| LIC MF Gilt Fund - Direct (G) | 66.87 | 01-Jan-13 | 0.06 | -0.35 |
| LIC MF Gilt Fund - Direct (IDCW) | 19.26 | 01-Jan-13 | 0.06 | -0.35 |
| LIC MF Gilt Fund - PF Plan (G) | 34.81 | 29-Dec-03 | 0.05 | -0.38 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 22.53 | 29-Dec-03 | 0.05 | -0.38 |
| LIC MF Gilt Fund - Regular (G) | 60.27 | 10-Dec-99 | 0.05 | -0.38 |
| LIC MF Gilt Fund - Regular (IDCW) | 17.37 | 10-Dec-99 | 0.05 | -0.38 |
| LIC MF Gold ETF | 134.57 | 09-Nov-11 | -0.70 | -7.06 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 40.66 | 01-Jan-13 | -0.60 | -6.98 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 38.43 | 14-Aug-12 | -0.60 | -7.00 |