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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Short Duration Fund - Regular (IDCW-W) | 12.82 | 31-Jul-23 | -0.01 | 0.02 |
| LIC MF Small Cap Fund - Direct (G) | 38.26 | 21-Jun-17 | 2.14 | -0.40 |
| LIC MF Small Cap Fund - Direct (IDCW) | 38.25 | 21-Jun-17 | 2.14 | -0.40 |
| LIC MF Small Cap Fund - Regular (G) | 33.70 | 21-Jun-17 | 2.11 | -0.51 |
| LIC MF Small Cap Fund - Regular (IDCW) | 33.70 | 21-Jun-17 | 2.11 | -0.51 |
| LIC MF Technology Fund - Direct (G) | 11.37 | 13-Mar-26 | 4.24 | 6.39 |
| LIC MF Technology Fund - Direct (IDCW) | 11.37 | 13-Mar-26 | 4.24 | 6.39 |
| LIC MF Technology Fund - Regular (G) | 11.29 | 13-Mar-26 | 4.20 | 6.24 |
| LIC MF Technology Fund - Regular (IDCW) | 11.29 | 13-Mar-26 | 4.20 | 6.24 |
| LIC MF ULIS - Direct (IDCW) | 41.73 | 01-Mar-13 | 1.80 | 1.28 |