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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Value Fund - Direct (G) | 31.68 | 20-Aug-18 | 2.12 | 1.23 |
| LIC MF Value Fund - Direct (IDCW) | 31.65 | 20-Aug-18 | 2.12 | 1.23 |
| LIC MF Value Fund - Regular (G) | 29.01 | 20-Aug-18 | 2.10 | 1.10 |
| LIC MF Value Fund - Regular (IDCW) | 29.01 | 20-Aug-18 | 2.10 | 1.10 |
| Lakshya Overnight Fund - Direct (G) | 1,000.87 | 24-Sep-26 | 0.00 | 0.00 |
| Lakshya Overnight Fund - Regular (G) | 1,000.86 | 24-Sep-26 | 0.00 | 0.00 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 29.63 | 19-Jul-19 | -0.26 | -3.58 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 20.15 | 19-Jul-19 | -0.26 | -3.58 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 26.13 | 19-Jul-19 | -0.29 | -3.69 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) | 17.10 | 19-Jul-19 | -0.29 | -3.69 |