TrackMyNetWorth logoTrackMyNetWorth

LIC MF Medium to Long Duration Fund-Regular Plan-IDCW

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

Current NAV

16.2166

0.04% (1D)

As on 05-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.47%Absolute
3 Months+0.72%Absolute
6 Months+2.23%Absolute
1 Year+6.11%CAGR
3 Years+7.28%CAGR
5 Years+5.61%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About LIC MF Medium to Long Duration Fund-Regular Plan-IDCW

LIC MF Medium to Long Duration Fund-Regular Plan-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 16.2166 as of 05-03-2026. 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 +6.11% (CAGR). The 5-year annualized return stands at +5.61%.

Fund Details

  • Fund HouseLIC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Medium to Long Duration Fund
  • Scheme Code100314
  • ISIN (Growth)INF767K01907
  • ISIN (Div.)INF767K01915

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
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.