LIC MF Medium to Long Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 82.2394 ↓ -0.07%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Medium to Long Duration Fund-Direct Plan-Growth 3.41% -0.07% -0.52% 0.17% 3.12% 5.18% 7.6% 6.37% 6.37% 6.54%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.28% -0.06% -0.54% 0.17% 2.98% 5.39% 7.12% 6.35% 7.32% 7.66%
ICICI Prudential Bond Fund - Direct Plan - Growth 3.55% -0.09% -0.46% 0.4% 3.47% 5.76% 7.56% 6.64% 7.18% 7.33%
HDFC Income Fund - Growth Option - Direct Plan 3.43% -0.07% -0.69% 0.22% 3.47% 5.36% 7.14% 6.04% 6.28% 6.03%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.55% -0.13% -0.69% 0.11% 3.19% 5.68% 7.04% 6.44% 6.66% 7.12%
Kotak Bond Fund - Growth - Direct 3.91% -0.05% -0.48% 0.56% 3.77% 6.02% 7.53% 6.48% 7.04% 7.02%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.27% 2.27% 5.24% 10.64% 9.72% 1.48% 3.35% 7.07% 10.33% 7.22%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.38% 0.29% -0.16% 0.79% -1.27% 0.96% 0.22% 2.49% -0.03%

NAV history

LIC MF Medium to Long Duration Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202682.2394 -0.07%
20 August, 202682.3011 -0.24%
19 August, 202682.4986 0.01%
18 August, 202682.4891 -0.08%
17 August, 202682.5574 -0.14%
14 August, 202682.6722 0.06%
13 August, 202682.6249 0.14%
12 August, 202682.5099 0.1%
11 August, 202682.4244 -0.04%
10 August, 202682.4594 0.13%
7 August, 202682.3486 0.13%
6 August, 202682.2408 0.03%
5 August, 202682.2184 0.16%
4 August, 202682.0838 0.03%
3 August, 202682.0609 0.03%
31 July, 202682.0324 0%
30 July, 202682.0286 -0.07%
29 July, 202682.0901 -0.09%
28 July, 202682.166 -0.01%
27 July, 202682.1762 0.28%
24 July, 202681.9471 0.07%
23 July, 202681.891 -0.12%
22 July, 202681.9903 -0.13%
21 July, 202682.0971 0.05%
20 July, 202682.0557 -0.05%
17 July, 202682.097 -0.04%
16 July, 202682.1267 0.09%
15 July, 202682.055 0.12%
14 July, 202681.9593 -0.3%
13 July, 202682.2099

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Medium to Long Duration Fund-Direct Plan-Growth?
    The latest NAV of LIC MF Medium to Long Duration Fund-Direct Plan-Growth is 82.2394 as on 21 August, 2026.
  • What are YTD (year to date) returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth are 3.41% as on 21 August, 2026.
  • What are 1 year returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth?
    The 1 year returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth are 5.18% as on 21 August, 2026.
  • What are 3 year CAGR returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Medium to Long Duration Fund-Direct Plan-Growth are 7.6% as on 21 August, 2026.
  • What are 5 year CAGR returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of LIC MF Medium to Long Duration Fund-Direct Plan-Growth are 6.37% as on 21 August, 2026.
  • What are 10 year CAGR returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of LIC MF Medium to Long Duration Fund-Direct Plan-Growth are 6.37% as on 21 August, 2026.