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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| LIC MF Ultra Short to Short Term Fund - Regular (G) | 42.62 | 09-Jun-03 | 0.15 | 0.22 |
| LIC MF Ultra Short to Short Term Fund - Regular (IDCW-D) | 11.25 | 13-Jan-09 | 0.15 | 0.22 |
| LIC MF Ultra Short to Short Term Fund - Regular (IDCW-M) | 14.39 | 09-Jun-03 | -0.27 | -0.20 |
| LIC MF Ultra Short to Short Term Fund - Regular (IDCW-W) | 14.62 | 13-Jan-09 | 0.15 | 0.22 |
| LIC MF Value Fund - Direct (G) | 29.46 | 20-Aug-18 | 2.06 | -5.40 |
| LIC MF Value Fund - Direct (IDCW) | 29.43 | 20-Aug-18 | 2.06 | -5.40 |
| LIC MF Value Fund - Regular (G) | 26.94 | 20-Aug-18 | 2.03 | -5.51 |
| LIC MF Value Fund - Regular (IDCW) | 26.94 | 20-Aug-18 | 2.03 | -5.51 |
| Lakshya Overnight Fund - Direct (G) | 1,005.78 | 21-Sep-26 | 0.10 | 0.43 |
| Lakshya Overnight Fund - Regular (G) | 1,005.66 | 21-Sep-26 | 0.10 | 0.42 |