Current NAV
₹19.5553
▲ 0.10% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.11% | Absolute |
| 3 Months | +0.97% | Absolute |
| 6 Months | +2.16% | Absolute |
| 1 Year | +3.28% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium to Long Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹19.5553 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 +3.28% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →