LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW

LIC Mutual FundOpen Ended SchemesDebt Scheme - Medium to Long Duration Fund

Current NAV

19.2182

0.09% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.12%Absolute
3 Months+0.37%Absolute
6 Months+1.4%Absolute
1 Year+6.28%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW

LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly 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 19.2182 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 +6.28% (CAGR).

Fund Details

  • Fund HouseLIC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium to Long Duration Fund
  • Scheme Code151988
  • ISIN (Growth)INF397L01GA5

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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.