Current NAV
₹28.6319
▲ 2.20% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.24% | Absolute |
| 3 Months | +10.66% | Absolute |
| 6 Months | +8.09% | Absolute |
| 1 Year | +12.16% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
LIC MF Value Fund-Direct Plan-Growth is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹28.6319 as of 12-06-2026. 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 +12.16% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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