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Search Scheme 
NAV HISTORY
LIC MF Medium to Long Term Fund
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/11/2026) 16.6188
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : -0.34%
1 Year Ago : 3.47%
Choose Option :  
2026
Open :   16.09
Close :   16.62
Return(%) :   3.26
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January16.093616.09690.02
February16.056716.22211.03
March16.220716.0112-1.29
April15.960916.15921.24
May16.175616.19310.10
June16.188816.58662.45
July16.570216.5595-0.06
August16.564716.56990.03
September16.570516.57930.05
October16.571716.4886-0.50
November16.542716.61880.46
January16.093616.09690.02
February16.056716.22211.03
March16.220716.0112-1.29
April15.960916.15921.24
May16.175616.19310.10
June16.188816.58662.45
July16.570216.5595-0.06
August16.564716.56990.03
September16.570516.57930.05
October16.571716.4886-0.50
November16.542716.61880.46
January16.093616.09690.02
February16.056716.22211.03
March16.220716.0112-1.29
April15.960916.15921.24
May16.175616.19310.10
June16.188816.58662.45
July16.570216.5595-0.06
August16.564716.56990.03
September16.570516.57930.05
October16.571716.4886-0.50
November16.542716.61880.46
January16.093616.09690.02
February16.056716.22211.03
March16.220716.0112-1.29
April15.960916.15921.24
May16.175616.19310.10
June16.188816.58662.45
July16.570216.5595-0.06
August16.564716.56990.03
September16.570516.57930.05
October16.571716.4886-0.50
November16.542716.61880.46
January16.093616.09690.02
February16.056716.22211.03
March16.220716.0112-1.29
April15.960916.15921.24
May16.175616.19310.10
June16.188816.58662.45
July16.570216.5595-0.06
August16.564716.56990.03
September16.570516.57930.05
October16.571716.4886-0.50
November16.542716.61880.46
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