Current NAV
₹47.5296
▼ 0.17% (1D)
As on 05-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.65% | Absolute |
| 3 Months | -5.63% | Absolute |
| 6 Months | -10.91% | Absolute |
| 1 Year | -5.62% | CAGR |
| 3 Years | +7.91% | CAGR |
| 5 Years | +8.39% | CAGR |
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 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 ₹47.5296 as of 05-06-2026. 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 -5.62% (CAGR). The 5-year annualized return stands at +8.39%.
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