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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Nifty 50 Index Fund - Direct (G) | 138.19 | 01-Jan-13 | 2.00 | 1.91 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 50.91 | 01-Jan-13 | 2.00 | 1.91 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 28.77 | 24-Dec-14 | 0.46 | -1.06 |
| LIC MF Nifty Midcap 100 ETF | 57.54 | 14-Feb-24 | 2.70 | -3.39 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 55.68 | 01-Jan-13 | 2.84 | -2.89 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 55.68 | 01-Jan-13 | 2.84 | -2.89 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 50.40 | 20-Sep-10 | 2.83 | -2.93 |
| LIC MF Nifty Next 50 Index Fund - Regular (IDCW) | 50.40 | 20-Sep-10 | 2.83 | -2.93 |
| LIC MF Overnight Fund - Direct (G) | 1,438.67 | 18-Jul-19 | 0.11 | 0.45 |
| LIC MF Overnight Fund - Direct (IDCW) | 1,438.85 | 21-Aug-19 | 0.11 | 0.45 |