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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Manufacturing Fund - Regular (G) | 10.70 | 11-Oct-24 | 1.96 | -5.85 |
| LIC MF Manufacturing Fund - Regular (IDCW) | 10.70 | 11-Oct-24 | 1.96 | -5.85 |
| LIC MF Medium to Long Term Fund-Dir (G) | 81.76 | 01-Jan-13 | 0.13 | -0.51 |
| LIC MF Medium to Long Term Fund-Dir (IDCW) | 19.75 | 01-Jan-13 | 0.13 | -0.51 |
| LIC MF Medium to Long Term Fund-Dir (IDCW-A) | 19.75 | 31-Jul-23 | 0.13 | -0.51 |
| LIC MF Medium to Long Term Fund-Dir (IDCW-Q) | 19.75 | 31-Jul-23 | 0.13 | -0.51 |
| LIC MF Medium to Long Term Fund-Reg (G) | 75.22 | 23-Jun-99 | 0.12 | -0.55 |
| LIC MF Medium to Long Term Fund-Reg (IDCW) | 16.49 | 23-Jun-99 | 0.12 | -0.55 |
| LIC MF Medium to Long Term Fund-Reg (IDCW-A) | 16.49 | 31-Jul-23 | 0.12 | -0.55 |
| LIC MF Medium to Long Term Fund-Reg (IDCW-Q) | 15.99 | 31-Jul-23 | 0.12 | -0.55 |