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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Consumption Fund - Regular (G) | 10.04 | 21-Nov-25 | 2.71 | 2.90 |
| LIC MF Consumption Fund - Regular (IDCW) | 10.04 | 21-Nov-25 | 2.71 | 2.90 |
| LIC MF Dividend Yield Fund - Direct (G) | 36.15 | 21-Dec-18 | 1.65 | 1.09 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 36.13 | 21-Dec-18 | 1.65 | 1.09 |
| LIC MF Dividend Yield Fund - Regular (G) | 32.79 | 21-Dec-18 | 1.62 | 0.96 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 32.79 | 21-Dec-18 | 1.62 | 0.96 |
| LIC MF ELSS Tax Saver - Direct (G) | 175.10 | 01-Jan-13 | 3.12 | 2.49 |
| LIC MF ELSS Tax Saver - Direct (IDCW) | 38.66 | 01-Jan-13 | 3.12 | 2.48 |
| LIC MF ELSS Tax Saver - Regular (G) | 151.51 | 31-Mar-97 | 3.10 | 2.38 |
| LIC MF ELSS Tax Saver - Regular (IDCW) | 31.72 | 24-Mar-04 | 3.10 | 2.38 |