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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Low Duration Fund - Direct (IDCW-W) | 16.01 | 01-Jan-13 | 0.16 | 0.46 |
| LIC MF Low Duration Fund - Regular (G) | 42.14 | 09-Jun-03 | 0.16 | 0.45 |
| LIC MF Low Duration Fund - Regular (IDCW-D) | 11.12 | 13-Jan-09 | 0.16 | 0.45 |
| LIC MF Low Duration Fund - Regular (IDCW-M) | 14.41 | 09-Jun-03 | 0.16 | 0.45 |
| LIC MF Low Duration Fund - Regular (IDCW-W) | 14.45 | 13-Jan-09 | 0.16 | 0.45 |
| LIC MF Manufacturing Fund - Direct (G) | 11.91 | 11-Oct-24 | 3.15 | 1.38 |
| LIC MF Manufacturing Fund - Direct (IDCW) | 11.91 | 11-Oct-24 | 3.15 | 1.38 |
| LIC MF Manufacturing Fund - Regular (G) | 11.58 | 11-Oct-24 | 3.13 | 1.26 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 11.58 | 11-Oct-24 | 3.13 | 1.26 |
| LIC MF Medium to Long Duration Fund-Dir (G) | 82.06 | 01-Jan-13 | 0.10 | -0.13 |