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Fund Profile

Scheme Name NAV(₹)
27-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
LIC MF Ultra Short Duration Fund - Dir (G) 1,447.08 27-Nov-19 0.13 0.61
LIC MF Ultra Short Duration Fund - Dir (IDCW-D) RI 1,102.13 27-Nov-19 0.11 0.57
LIC MF Ultra Short Duration Fund - Dir (IDCW-M) 1,446.69 27-Nov-19 0.13 0.60
LIC MF Ultra Short Duration Fund - Dir (IDCW-W) 1,103.19 27-Nov-19 0.14 0.61
LIC MF Ultra Short Duration Fund - Reg (G) 1,403.76 27-Nov-19 0.11 0.52
LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI 1,093.41 27-Nov-19 0.10 0.46
LIC MF Ultra Short Duration Fund - Reg (IDCW-M) 1,403.87 27-Nov-19 0.11 0.51
LIC MF Ultra Short Duration Fund - Reg (IDCW-W) 1,031.25 27-Nov-19 0.11 0.52
LIC MF Value Fund - Direct (G) 30.02 20-Aug-18 -1.54 -1.05
LIC MF Value Fund - Direct (IDCW) 29.99 20-Aug-18 -1.54 -1.05