LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth

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NAV: ₹ 10.9996 ↑ 0.01%
[as on 12 September, 2017]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth and its peers as on 12 September, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth 10.73% 0.01% -0.38% 1.41% -0.11% 4.33% 3.15%---
SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH -1.27% 0.21% 0.87% -0.41% 12.58% 5.34% 2.26% 7.34%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH 28.45% 0.02% -0.28% -1.47% 4.72% 28.33%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH 43.42% 0.03% 0.05% 4.64% 11.7% 66.81% 23.6% 17.46%--
ICICI Prudential Blended Plan A-Direct Plan - Growth 1.88% 0.05% 0.15% 0.59% 1.59% 6.9% 8.54%---
ICICI Prudential Growth Fund- Series 1 Direct Dividend 10.8% 0% 1.26% 7.66% 26.82% 11.05% 2.42% 4.08%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.18%---------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
12 September, 201710.9996 0.01%
11 September, 201710.9990 0.13%
8 September, 201710.9843 -0.11%
7 September, 201710.9962 -0.11%
6 September, 201711.0085 -0.3%
5 September, 201711.0414 0.09%
4 September, 201711.0319 -0.91%
1 September, 201711.1328 0.4%
31 August, 201711.0883 0.12%
30 August, 201711.0755 0.66%
29 August, 201711.0028 -1.21%
28 August, 201711.1372 0.58%
24 August, 201711.0725 0.63%
23 August, 201711.0037 1.24%
22 August, 201710.8690 -0.1%
21 August, 201710.8796 -1.48%
18 August, 201711.0427 -0.86%
17 August, 201711.1381 0.16%
16 August, 201711.1200 1.29%
14 August, 201710.9789 1.22%
11 August, 201710.8463 -1.28%
10 August, 201710.9867 -1.98%
9 August, 201711.2085 -1.11%
8 August, 201711.3345 -1.04%
7 August, 201711.4531 0.39%
4 August, 201711.4085 0.54%
3 August, 201711.3473 -1.37%
2 August, 201711.5046 -0.11%
1 August, 201711.5172 -0.26%
31 July, 201711.5467

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth?
    The latest NAV of LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth is 10.9996 as on 12 September, 2017.
  • What are YTD (year to date) returns of LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth are 10.73% as on 12 September, 2017.
  • What are 1 year returns of LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth?
    The 1 year returns of LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth are 4.33% as on 12 September, 2017.
  • What are 3 year CAGR returns of LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth are 3.15% as on 12 September, 2017.