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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Medium to Long Term Fund-Dir (IDCW-A) | 19.87 | 31-Jul-23 | 0.05 | -0.03 |
| LIC MF Medium to Long Term Fund-Dir (IDCW-Q) | 19.87 | 31-Jul-23 | 0.05 | -0.03 |
| LIC MF Medium to Long Term Fund-Reg (G) | 75.69 | 23-Jun-99 | 0.05 | -0.06 |
| LIC MF Medium to Long Term Fund-Reg (IDCW) | 16.59 | 23-Jun-99 | 0.05 | -0.06 |
| LIC MF Medium to Long Term Fund-Reg (IDCW-A) | 16.59 | 31-Jul-23 | 0.05 | -0.06 |
| LIC MF Medium to Long Term Fund-Reg (IDCW-Q) | 16.34 | 31-Jul-23 | 0.05 | -0.06 |
| LIC MF Midcap Fund - Direct (G) | 34.44 | 25-Jan-17 | 0.32 | -3.54 |
| LIC MF Midcap Fund - Direct (IDCW) | 32.35 | 25-Jan-17 | 0.32 | -3.54 |
| LIC MF Midcap Fund - Regular (G) | 30.41 | 25-Jan-17 | 0.30 | -3.63 |
| LIC MF Midcap Fund - Regular (IDCW) | 28.54 | 25-Jan-17 | 0.30 | -3.63 |