Current NAV
₹139.6507
▼ 0.33% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.84% | Absolute |
| 3 Months | -4.31% | Absolute |
| 6 Months | -9.91% | Absolute |
| 1 Year | -4.19% | CAGR |
| 3 Years | +8.83% | CAGR |
| 5 Years | +9.2% | CAGR |
LIC MF Nifty 50 Index Fund-Direct Plan-Growth is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹139.6507 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 -4.19% (CAGR). The 5-year annualized return stands at +9.2%.
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