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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Direct (IDCW-M) | 16.58 | 31-Jul-23 | 0.03 | 0.47 |
| LIC MF Short Duration Fund - Direct (IDCW-W) | 16.58 | 31-Jul-23 | 0.03 | 0.47 |
| LIC MF Short Duration Fund - Regular (G) | 15.37 | 01-Feb-19 | 0.02 | 0.40 |
| LIC MF Short Duration Fund - Regular (IDCW) | 15.37 | 01-Feb-19 | 0.02 | 0.40 |
| LIC MF Short Duration Fund - Regular (IDCW-M) | 15.28 | 31-Jul-23 | 0.02 | -0.25 |
| LIC MF Short Duration Fund - Regular (IDCW-W) | 12.81 | 31-Jul-23 | 0.02 | 0.40 |
| LIC MF Small Cap Fund - Direct (G) | 37.11 | 21-Jun-17 | -1.79 | -2.26 |
| LIC MF Small Cap Fund - Direct (IDCW) | 37.10 | 21-Jun-17 | -1.79 | -2.26 |
| LIC MF Small Cap Fund - Regular (G) | 32.70 | 21-Jun-17 | -1.81 | -2.36 |
| LIC MF Small Cap Fund - Regular (IDCW) | 32.70 | 21-Jun-17 | -1.81 | -2.36 |