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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI | 1,093.41 | 27-Nov-19 | 0.12 | 0.35 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-M) | 1,405.33 | 27-Nov-19 | 0.11 | 0.40 |
| LIC MF Ultra Short Duration Fund - Reg (IDCW-W) | 1,031.10 | 27-Nov-19 | 0.14 | 0.29 |
| LIC MF Value Fund - Direct (G) | 31.37 | 20-Aug-18 | 4.83 | 3.38 |
| LIC MF Value Fund - Direct (IDCW) | 31.33 | 20-Aug-18 | 4.83 | 3.38 |
| LIC MF Value Fund - Regular (G) | 28.78 | 20-Aug-18 | 4.81 | 3.26 |
| LIC MF Value Fund - Regular (IDCW) | 28.78 | 20-Aug-18 | 4.81 | 3.26 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (G) | 30.91 | 19-Jul-19 | 2.08 | 1.80 |
| Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) | 21.38 | 19-Jul-19 | 2.08 | 1.80 |
| Mahindra Manulife Aggressive Hybrid Fund-Reg (G) | 27.31 | 19-Jul-19 | 2.05 | 1.68 |