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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Medium to Long Duration Fund-Dir (IDCW) | 19.83 | 01-Jan-13 | 0.10 | -0.13 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-A) | 19.83 | 31-Jul-23 | 0.10 | -0.13 |
| LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) | 19.83 | 31-Jul-23 | 0.10 | -0.13 |
| LIC MF Medium to Long Duration Fund-Reg (G) | 75.57 | 23-Jun-99 | 0.10 | -0.16 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW) | 16.56 | 23-Jun-99 | 0.10 | -0.16 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-A) | 16.56 | 31-Jul-23 | 0.10 | -0.16 |
| LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) | 16.31 | 31-Jul-23 | 0.10 | -0.16 |
| LIC MF Midcap Fund - Direct (G) | 34.90 | 25-Jan-17 | 2.04 | 1.21 |
| LIC MF Midcap Fund - Direct (IDCW) | 32.78 | 25-Jan-17 | 2.04 | 1.21 |
| LIC MF Midcap Fund - Regular (G) | 30.86 | 25-Jan-17 | 2.02 | 1.12 |