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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Nifty Midcap 100 ETF | 64.10 | 14-Feb-24 | 2.12 | 1.94 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 61.27 | 01-Jan-13 | 2.74 | 2.99 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 61.27 | 01-Jan-13 | 2.74 | 2.99 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 55.54 | 20-Sep-10 | 2.73 | 2.95 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 55.54 | 20-Sep-10 | 2.73 | 2.95 |
| LIC MF Overnight Fund - Direct (G) | 1,420.88 | 18-Jul-19 | 0.10 | 0.44 |
| LIC MF Overnight Fund - Direct (IDCW) | 1,421.05 | 21-Aug-19 | 0.10 | 0.44 |
| LIC MF Overnight Fund - Direct (IDCW-D) RI | 1,121.80 | 18-Jul-19 | 0.01 | 0.14 |
| LIC MF Overnight Fund - Direct (IDCW-W) RI | 1,102.44 | 18-Jul-19 | 0.10 | 0.42 |
| LIC MF Overnight Fund - Regular (Div-W) RI | 1,180.18 | 18-Jul-19 | 0.00 | 0.30 |