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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Gilt Fund - Regular (IDCW) | 17.26 | 10-Dec-99 | 0.19 | -0.59 |
| LIC MF Gold ETF | 125.48 | 09-Nov-11 | -0.84 | -5.21 |
| LIC MF Gold ETF Fund of Fund - Direct (G) | 37.90 | 01-Jan-13 | -0.64 | -5.27 |
| LIC MF Gold ETF Fund of Fund - Regular (G) | 35.82 | 14-Aug-12 | -0.65 | -5.29 |
| LIC MF Healthcare Fund - Direct (G) | 36.37 | 28-Feb-19 | 6.22 | -0.28 |
| LIC MF Healthcare Fund - Direct (IDCW) | 36.36 | 28-Feb-19 | 6.22 | -0.28 |
| LIC MF Healthcare Fund - Regular (G) | 32.77 | 28-Feb-19 | 6.20 | -0.39 |
| LIC MF Healthcare Fund - Regular (IDCW) | 32.77 | 28-Feb-19 | 6.20 | -0.39 |
| LIC MF Infrastructure Fund (G) | 50.70 | 24-Mar-08 | 1.44 | -5.56 |
| LIC MF Infrastructure Fund (IDCW) | 50.70 | 24-Mar-08 | 1.44 | -5.56 |