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

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

Current NAV

16.1951

0.04% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.12%Absolute
3 Months-0.09%Absolute
6 Months+0.85%Absolute
1 Year+0.98%CAGR
3 Years+5.82%CAGR
5 Years+5.18%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 16.1951 as of 03-06-2026. 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 +0.98% (CAGR). The 5-year annualized return stands at +5.18%.

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

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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.