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Fund Profile

Scheme Name NAV(₹)
03-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
LIC MF Multi Cap Fund - Direct (IDCW) 19.72 31-Oct-22 1.79 1.69
LIC MF Multi Cap Fund - Regular (G) 18.57 31-Oct-22 1.76 1.57
LIC MF Multi Cap Fund - Regular (IDCW) 18.57 31-Oct-22 1.76 1.57
LIC MF Nifty 100 ETF 283.83 17-Mar-16 2.63 2.45
LIC MF Nifty 50 ETF 278.04 20-Nov-15 2.60 2.34
LIC MF Nifty 50 Index Fund (G) 137.04 05-Dec-02 2.58 2.25
LIC MF Nifty 50 Index Fund (IDCW) 50.55 23-Jan-04 2.58 2.25
LIC MF Nifty 50 Index Fund - Direct (G) 148.47 01-Jan-13 2.59 2.30
LIC MF Nifty 50 Index Fund - Direct (IDCW) 54.70 01-Jan-13 2.59 2.30
LIC MF Nifty 8-13 yr G-Sec ETF 29.43 24-Dec-14 0.11 0.04