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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 58.69 | 01-Jan-13 | 0.34 | -3.52 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 58.69 | 01-Jan-13 | 0.34 | -3.52 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 53.16 | 20-Sep-10 | 0.33 | -3.56 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 53.16 | 20-Sep-10 | 0.33 | -3.56 |
| LIC MF Overnight Fund - Direct (G) | 1,430.87 | 18-Jul-19 | 0.10 | 0.41 |
| LIC MF Overnight Fund - Direct (IDCW) | 1,431.04 | 21-Aug-19 | 0.10 | 0.41 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 1,128.73 | 18-Jul-19 | 0.10 | 0.42 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 1,110.65 | 18-Jul-19 | 0.10 | 0.45 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 1,179.44 | 18-Jul-19 | 0.00 | 0.20 |
| LIC MF Overnight Fund - Regular (G) | 1,418.76 | 18-Jul-19 | 0.10 | 0.41 |