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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Technology Fund - Direct (G) | 10.71 | 13-Mar-26 | -1.92 | 0.25 |
| LIC MF Technology Fund - Direct (IDCW) | 10.71 | 13-Mar-26 | -1.92 | 0.25 |
| LIC MF Technology Fund - Regular (G) | 10.64 | 13-Mar-26 | -1.96 | 0.10 |
| LIC MF Technology Fund - Regular (IDCW) | 10.64 | 13-Mar-26 | -1.96 | 0.10 |
| LIC MF ULIS - Direct (IDCW) | 40.50 | 01-Mar-13 | -0.88 | -0.47 |
| LIC MF ULIS - Regular (IDCW) | 36.05 | 19-Jun-89 | -0.90 | -0.55 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) | 40.50 | 16-Jun-15 | -0.88 | -0.47 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) | 40.50 | 16-Jun-15 | -0.88 | -0.47 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) | 40.50 | 16-Jun-15 | -0.88 | -0.47 |
| LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) | 40.50 | 29-Dec-15 | -0.88 | -0.47 |