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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Money Market Fund (G) | 1,285.01 | 01-Aug-22 | 0.12 | 0.59 |
| LIC MF Money Market Fund (IDCW) | 1,285.01 | 01-Aug-22 | 0.12 | 0.59 |
| LIC MF Money Market Fund - Direct (G) | 1,305.12 | 01-Aug-22 | 0.12 | 0.61 |
| LIC MF Money Market Fund - Direct (IDCW) | 1,305.12 | 01-Aug-22 | 0.12 | 0.61 |
| LIC MF Multi Asset Allocation Fund - Direct (G) | 12.43 | 14-Feb-25 | 0.39 | -2.28 |
| LIC MF Multi Asset Allocation Fund - Direct (IDCW) | 12.43 | 14-Feb-25 | 0.39 | -2.28 |
| LIC MF Multi Asset Allocation Fund - Regular (G) | 12.14 | 14-Feb-25 | 0.36 | -2.38 |
| LIC MF Multi Asset Allocation Fund - Regular (IDCW) | 12.14 | 14-Feb-25 | 0.36 | -2.38 |
| LIC MF Multi Cap Fund - Direct (G) | 19.30 | 31-Oct-22 | -0.56 | -3.04 |
| LIC MF Multi Cap Fund - Direct (IDCW) | 19.30 | 31-Oct-22 | -0.56 | -3.04 |