- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 45.1619 ↑ 0.04%
[as on 27 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Low Duration Fund-Direct Plan-Growth and its peers as on 27 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.33% | 7.22% | 7.7% | 4.02% | 7.55% | 4.33% | 4.4% | 7.22% | 7.84% | 7.6% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.55% | 0.4% | 0.56% | 0.52% | 0.53% | 0.42% | 0.25% | 0.68% | 0.29% | 0.65% |
NAV history
LIC MF Low Duration Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 May, 2026 | 45.1619 | 0.04% |
| 26 May, 2026 | 45.1451 | 0% |
| 25 May, 2026 | 45.1458 | 0.07% |
| 22 May, 2026 | 45.1145 | 0.01% |
| 21 May, 2026 | 45.1091 | -0.08% |
| 20 May, 2026 | 45.1463 | -0.04% |
| 19 May, 2026 | 45.1624 | 0.03% |
| 18 May, 2026 | 45.1487 | -0.03% |
| 15 May, 2026 | 45.1626 | -0.02% |
| 14 May, 2026 | 45.1737 | -0.02% |
| 13 May, 2026 | 45.1818 | 0% |
| 12 May, 2026 | 45.18 | -0.02% |
| 11 May, 2026 | 45.1883 | 0.01% |
| 8 May, 2026 | 45.1837 | 0.01% |
| 7 May, 2026 | 45.1795 | 0.02% |
| 6 May, 2026 | 45.1691 | 0.05% |
| 5 May, 2026 | 45.1459 | 0.01% |
| 4 May, 2026 | 45.1419 | 0.09% |
| 30 April, 2026 | 45.1009 | -0.02% |
| 29 April, 2026 | 45.1102 | -0.03% |
| 28 April, 2026 | 45.122 | 0.01% |
| 27 April, 2026 | 45.1166 | 0.03% |
| 24 April, 2026 | 45.1026 | 0% |
| 23 April, 2026 | 45.1033 | -0.04% |
| 22 April, 2026 | 45.1198 | 0.01% |
| 21 April, 2026 | 45.1162 | 0.01% |
| 20 April, 2026 | 45.1122 | 0.05% |
| 17 April, 2026 | 45.0893 | 0.01% |
| 16 April, 2026 | 45.0857 | 0.03% |
| 15 April, 2026 | 45.0719 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Low Duration Fund-Direct Plan-Growth?
The latest NAV of LIC MF Low Duration Fund-Direct Plan-Growth is 45.1619 as on 27 May, 2026.
What are YTD (year to date) returns of LIC MF Low Duration Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Low Duration Fund-Direct Plan-Growth are 1.94% as on 27 May, 2026.
What are 1 year returns of LIC MF Low Duration Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Low Duration Fund-Direct Plan-Growth are 5.81% as on 27 May, 2026.
What are 3 year CAGR returns of LIC MF Low Duration Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Low Duration Fund-Direct Plan-Growth are 7.19% as on 27 May, 2026.
What are 5 year CAGR returns of LIC MF Low Duration Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Low Duration Fund-Direct Plan-Growth are 6.25% as on 27 May, 2026.
What are 10 year CAGR returns of LIC MF Low Duration Fund-Direct Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Low Duration Fund-Direct Plan-Growth are 6.25% as on 27 May, 2026.