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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Consumption Fund - Direct (IDCW) | 9.16 | 21-Nov-25 | 2.67 | -2.54 |
| LIC MF Consumption Fund - Regular (G) | 9.03 | 21-Nov-25 | 2.64 | -2.66 |
| LIC MF Consumption Fund - Regular (IDCW) | 9.03 | 21-Nov-25 | 2.64 | -2.66 |
| LIC MF Dividend Yield Fund - Direct (G) | 33.71 | 21-Dec-18 | 1.43 | -4.08 |
| LIC MF Dividend Yield Fund - Direct (IDCW) | 33.70 | 21-Dec-18 | 1.43 | -4.08 |
| LIC MF Dividend Yield Fund - Regular (G) | 30.47 | 21-Dec-18 | 1.40 | -4.20 |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 30.47 | 21-Dec-18 | 1.40 | -4.20 |
| LIC MF ELSS Tax Saver Fund - Direct (G) | 161.55 | 01-Jan-13 | 2.75 | -2.39 |
| LIC MF ELSS Tax Saver Fund - Direct (IDCW) | 35.67 | 01-Jan-13 | 2.75 | -2.39 |
| LIC MF ELSS Tax Saver Fund - Regular (G) | 139.40 | 31-Mar-97 | 2.73 | -2.48 |