Current NAV
₹26.3274
▲ 2.20% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.11% | Absolute |
| 3 Months | +10.29% | Absolute |
| 6 Months | +7.43% | Absolute |
| 1 Year | +10.83% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
LIC MF Value Fund-Regular Plan-IDCW 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 ₹26.3274 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 +10.83% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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