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NAV: ₹ 9.577 ↓ -0.24%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Consumption Fund-Regular Plan-Growth and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
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 | - | -0.56% | -5.2% | -1.28% | -10.81% | 7.8% | -0.98% | 3.89% | 2.2% | 0.12% |
NAV history
LIC MF Consumption Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 9.577 | -0.24% |
| 18 September, 2026 | 9.6005 | 1.19% |
| 17 September, 2026 | 9.4878 | 0.8% |
| 16 September, 2026 | 9.4126 | 0.32% |
| 15 September, 2026 | 9.3829 | -1.84% |
| 11 September, 2026 | 9.5586 | -0.5% |
| 10 September, 2026 | 9.6063 | -0.02% |
| 9 September, 2026 | 9.6085 | -0.38% |
| 8 September, 2026 | 9.6455 | -0.03% |
| 7 September, 2026 | 9.6483 | -0.6% |
| 4 September, 2026 | 9.707 | -0.1% |
| 3 September, 2026 | 9.7171 | 0.02% |
| 2 September, 2026 | 9.7155 | -0.69% |
| 1 September, 2026 | 9.7827 | -0.96% |
| 31 August, 2026 | 9.8771 | -0.02% |
| 28 August, 2026 | 9.8795 | -0.38% |
| 27 August, 2026 | 9.9167 | -0.5% |
| 26 August, 2026 | 9.9662 | -0.24% |
| 25 August, 2026 | 9.9899 | 0.32% |
| 24 August, 2026 | 9.9577 | 0.26% |
| 21 August, 2026 | 9.9323 | 0.01% |
| 20 August, 2026 | 9.9314 | 0.34% |
| 19 August, 2026 | 9.8982 | -0.09% |
| 18 August, 2026 | 9.9068 | -0.28% |
| 17 August, 2026 | 9.9344 | 0.02% |
| 14 August, 2026 | 9.9321 | -0.23% |
| 13 August, 2026 | 9.9554 | -0.02% |
| 12 August, 2026 | 9.9578 | -0.17% |
| 11 August, 2026 | 9.9748 | -0.26% |
| 10 August, 2026 | 10.0011 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Consumption Fund-Regular Plan-Growth?
The latest NAV of LIC MF Consumption Fund-Regular Plan-Growth is 9.577 as on 21 September, 2026.
What are YTD (year to date) returns of LIC MF Consumption Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Consumption Fund-Regular Plan-Growth are -3.54% as on 21 September, 2026.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Consumption Fund-Regular Plan-Growth?
LIC MF Consumption Fund-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. |