Current NAV
₹53.0155
▲ 2.40% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.41% | Absolute |
| 3 Months | +9.58% | Absolute |
| 6 Months | +8.81% | Absolute |
| 1 Year | +6.7% | CAGR |
| 3 Years | +26.68% | CAGR |
| 5 Years | +22.98% | CAGR |
LIC MF Infrastructure Fund-Regular Plan-IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹53.0155 as of 12-06-2026. 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 +6.7% (CAGR). The 5-year annualized return stands at +22.98%.
See how your monthly SIP in this fund would have performed historically.
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