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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Focused Fund - Direct (G) | 24.75 | 17-Nov-17 | 2.77 | 1.94 |
| LIC MF Focused Fund - Direct (IDCW) | 24.72 | 17-Nov-17 | 2.77 | 1.94 |
| LIC MF Focused Fund - Regular (G) | 22.27 | 17-Nov-17 | 2.75 | 1.84 |
| LIC MF Focused Fund - Regular (IDCW) | 22.27 | 17-Nov-17 | 2.75 | 1.84 |
| LIC MF Gilt Fund - Direct (G) | 66.75 | 01-Jan-13 | 0.00 | -0.93 |
| LIC MF Gilt Fund - Direct (IDCW) | 19.23 | 01-Jan-13 | 0.00 | -0.94 |
| LIC MF Gilt Fund - PF Plan (G) | 34.77 | 29-Dec-03 | -0.01 | -0.97 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 22.50 | 29-Dec-03 | -0.01 | -0.97 |
| LIC MF Gilt Fund - Regular (G) | 60.19 | 10-Dec-99 | -0.01 | -0.97 |
| LIC MF Gilt Fund - Regular (IDCW) | 17.35 | 10-Dec-99 | -0.01 | -0.97 |