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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Multi Cap Fund - Regular (G) | 18.14 | 31-Oct-22 | -0.59 | -3.15 |
| LIC MF Multi Cap Fund - Regular (IDCW) | 18.14 | 31-Oct-22 | -0.59 | -3.15 |
| LIC MF Nifty 100 ETF | 265.68 | 17-Mar-16 | -0.67 | -4.54 |
| LIC MF Nifty 50 ETF | 259.00 | 20-Nov-15 | -0.89 | -4.75 |
| LIC MF Nifty 50 Index Fund (G) | 127.49 | 05-Dec-02 | -0.91 | -4.82 |
| LIC MF Nifty 50 Index Fund (IDCW) | 47.03 | 23-Jan-04 | -0.91 | -4.82 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 138.22 | 01-Jan-13 | -0.90 | -4.78 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 50.93 | 01-Jan-13 | -0.90 | -4.78 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 29.18 | 24-Dec-14 | -0.22 | -1.10 |
| LIC MF Nifty Midcap 100 ETF | 61.43 | 14-Feb-24 | -0.72 | -4.41 |