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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Gold ETF | 127.75 | 09-Nov-11 | -1.08 | -2.40 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 38.67 | 01-Jan-13 | -1.01 | 0.80 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 36.56 | 14-Aug-12 | -1.02 | 0.77 |
| LIC MF Healthcare Fund - Direct (G) | 36.88 | 28-Feb-19 | 2.68 | 4.28 |
| LIC MF Healthcare Fund - Direct (IDCW) | 36.87 | 28-Feb-19 | 2.68 | 4.28 |
| LIC MF Healthcare Fund - Regular (G) | 33.33 | 28-Feb-19 | 2.66 | 4.17 |
| LIC MF Healthcare Fund - Regular (IDCW) | 33.33 | 28-Feb-19 | 2.66 | 4.17 |
| LIC MF Infrastructure Fund (G) | 55.19 | 24-Mar-08 | 2.16 | -0.86 |
| LIC MF Infrastructure Fund (IDCW) | 55.19 | 24-Mar-08 | 2.16 | -0.86 |
| LIC MF Infrastructure Fund - Direct (G) | 63.98 | 01-Jan-13 | 2.19 | -0.74 |