- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Flexi Cap Fund - Direct (IDCW) | 36.70 | 01-Jan-13 | 3.08 | -3.11 |
| LIC MF Focused Fund - Direct (G) | 22.89 | 17-Nov-17 | 1.51 | -4.78 |
| LIC MF Focused Fund - Direct (IDCW) | 22.86 | 17-Nov-17 | 1.51 | -4.78 |
| LIC MF Focused Fund - Regular (G) | 20.52 | 17-Nov-17 | 1.48 | -4.87 |
| LIC MF Focused Fund - Regular (IDCW) | 20.52 | 17-Nov-17 | 1.48 | -4.87 |
| LIC MF Gilt Fund - Direct (G) | 66.47 | 01-Jan-13 | 0.19 | -0.55 |
| LIC MF Gilt Fund - Direct (IDCW) | 19.15 | 01-Jan-13 | 0.19 | -0.55 |
| LIC MF Gilt Fund - PF Plan (G) | 34.59 | 29-Dec-03 | 0.19 | -0.59 |
| LIC MF Gilt Fund - PF Plan (IDCW) | 22.38 | 29-Dec-03 | 0.19 | -0.59 |
| LIC MF Gilt Fund - Regular (G) | 59.89 | 10-Dec-99 | 0.19 | -0.59 |