LIC MF Low Duration Fund-Regular Plan-Weekly IDCW

LIC Mutual FundOpen Ended SchemesDebt Scheme - Low Duration Fund

Current NAV

14.0111

0.02% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.35%Absolute
3 Months+0.91%Absolute
6 Months+2.33%Absolute
1 Year+6.35%CAGR
3 Years+6.71%CAGR
5 Years+5.33%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About LIC MF Low Duration Fund-Regular Plan-Weekly IDCW

LIC MF Low Duration Fund-Regular Plan-Weekly IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.

The fund's current Net Asset Value (NAV) is 14.0111 as of 10-02-2026. 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 +6.35% (CAGR). The 5-year annualized return stands at +5.33%.

Fund Details

  • Fund HouseLIC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Low Duration Fund
  • Scheme Code111675
  • ISIN (Growth)INF767K01AP2
  • ISIN (Div.)INF767K01AQ0

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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.