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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Aggressive Hybrid Fund - Regular (G) | 193.65 | 01-Jan-91 | 1.75 | -3.93 |
| LIC MF Aggressive Hybrid Fund - Regular (IDCW) | 14.19 | 01-Jan-91 | 1.75 | -3.93 |
| LIC MF Arbitrage Fund (G) | 14.90 | 25-Jan-19 | -0.06 | 0.54 |
| LIC MF Arbitrage Fund (IDCW-M) | 14.56 | 25-Jan-19 | -0.06 | 0.54 |
| LIC MF Arbitrage Fund (IDCW-W)RI | 14.46 | 25-Jan-19 | -0.06 | 0.54 |
| LIC MF Arbitrage Fund - Direct (G) | 15.71 | 25-Jan-19 | -0.05 | 0.59 |
| LIC MF Arbitrage Fund - Direct (IDCW-M) | 13.98 | 25-Jan-19 | -0.05 | 0.59 |
| LIC MF Arbitrage Fund - Direct (IDCW-W)RI | 14.76 | 25-Jan-19 | -0.05 | 0.59 |
| LIC MF BSE Sensex ETF | 842.05 | 30-Nov-15 | 1.82 | 2.76 |
| LIC MF BSE Sensex Index Fund (G) | 139.34 | 05-Dec-02 | 1.80 | 2.69 |