Current NAV
₹17.7360
▼ 0.02% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.02% | Absolute |
| 3 Months | +2.89% | Absolute |
| 6 Months | +0.21% | Absolute |
| 1 Year | +2.69% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹17.7360 as of 04-06-2026. 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 +2.69% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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