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LIC MF ELSS Tax Saver-Regular Plan-IDCW

LIC Mutual FundOpen Ended SchemesEquity Scheme - ELSS

Current NAV

29.4911

2.11% (1D)

As on 09-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-7.83%Absolute
3 Months-6.99%Absolute
6 Months-7.35%Absolute
1 Year+1.48%CAGR
3 Years+11.75%CAGR
5 Years+8.11%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About LIC MF ELSS Tax Saver-Regular Plan-IDCW

LIC MF ELSS Tax Saver-Regular Plan-IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - ELSS category.

The fund's current Net Asset Value (NAV) is 29.4911 as of 09-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +1.48% (CAGR). The 5-year annualized return stands at +8.11%.

Fund Details

  • Fund HouseLIC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - ELSS
  • Scheme Code100864
  • ISIN (Growth)INF767K01931
  • ISIN (Div.)INF767K01949

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.