LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth

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NAV: ₹ 11.6566 ↑ 0.01%
[as on 4 December, 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 2-Direct Plan-Growth and its peers as on 4 December, 2017
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth 23.76% 0.01% -0.19% -1.26% 10.58% 21.63% 5.13%---
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 3.15%---------

Discrete returns (monthly)

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

NAV history

LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
4 December, 201711.6566 0.01%
1 December, 201711.6557 0%
30 November, 201711.6558 0.01%
29 November, 201711.6547 -0.02%
28 November, 201711.6566 -0.19%
27 November, 201711.6788 0.24%
24 November, 201711.6513 0%
23 November, 201711.6513 0.02%
22 November, 201711.6491 -0.14%
21 November, 201711.6649 0.19%
20 November, 201711.6430 0.27%
17 November, 201711.6121 0.47%
16 November, 201711.5573 1.29%
15 November, 201711.4097 -0.49%
14 November, 201711.4661 -0.52%
13 November, 201711.5266 -1.04%
10 November, 201711.6474 0.12%
9 November, 201711.6329 0.4%
8 November, 201711.5860 -0.23%
7 November, 201711.6122 -1.66%
6 November, 201711.8084 0.02%
3 November, 201711.8058 0.42%
2 November, 201711.7566 0.28%
1 November, 201711.7238 1.36%
31 October, 201711.5666 -0.35%
30 October, 201711.6078 0.83%
27 October, 201711.5122 -0.98%
26 October, 201711.6260 0.67%
25 October, 201711.5483 5.26%
24 October, 201710.9711

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth?
    The latest NAV of LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth is 11.6566 as on 4 December, 2017.
  • What are YTD (year to date) returns of LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth?
    The YTD (year to date) returns of LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth are 23.76% as on 4 December, 2017.
  • What are 1 year returns of LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth?
    The 1 year returns of LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth are 21.63% as on 4 December, 2017.
  • What are 3 year CAGR returns of LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth are 5.13% as on 4 December, 2017.