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NAV: ₹ 11.4848 ↑ 0%
[as on 4 December, 2017]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth and its peers as on 4 December, 2017
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 2.63% | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 4 December, 2017 | 11.4848 | 0% |
| 1 December, 2017 | 11.4844 | 0% |
| 30 November, 2017 | 11.4847 | 0.01% |
| 29 November, 2017 | 11.4837 | -0.02% |
| 28 November, 2017 | 11.4857 | -0.19% |
| 27 November, 2017 | 11.5077 | 0.23% |
| 24 November, 2017 | 11.4811 | 0% |
| 23 November, 2017 | 11.4812 | 0.02% |
| 22 November, 2017 | 11.4792 | -0.14% |
| 21 November, 2017 | 11.4949 | 0.19% |
| 20 November, 2017 | 11.4735 | 0.26% |
| 17 November, 2017 | 11.4435 | 0.47% |
| 16 November, 2017 | 11.3896 | 1.29% |
| 15 November, 2017 | 11.2443 | -0.49% |
| 14 November, 2017 | 11.3000 | -0.53% |
| 13 November, 2017 | 11.3598 | -1.04% |
| 10 November, 2017 | 11.4794 | 0.12% |
| 9 November, 2017 | 11.4652 | 0.4% |
| 8 November, 2017 | 11.4191 | -0.23% |
| 7 November, 2017 | 11.4451 | -1.66% |
| 6 November, 2017 | 11.6387 | 0.02% |
| 3 November, 2017 | 11.6366 | 0.42% |
| 2 November, 2017 | 11.5882 | 0.28% |
| 1 November, 2017 | 11.5560 | 1.36% |
| 31 October, 2017 | 11.4012 | -0.36% |
| 30 October, 2017 | 11.4420 | 0.83% |
| 27 October, 2017 | 11.3482 | -0.98% |
| 26 October, 2017 | 11.4606 | 0.67% |
| 25 October, 2017 | 11.3840 | 5.26% |
| 24 October, 2017 | 10.8152 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth?
The latest NAV of LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth is 11.4848 as on 4 December, 2017.
What are YTD (year to date) returns of LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth are 23.21% as on 4 December, 2017.
What are 1 year returns of LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth?
The 1 year returns of LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth are 21.04% as on 4 December, 2017.
What are 3 year CAGR returns of LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth are 4.61% as on 4 December, 2017.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth?
LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |