- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 45.0857 ↑ 0.03%
[as on 16 April, 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 16 April, 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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 0.54% | 0.55% | 0.4% | 0.56% | 0.52% | 0.53% | 0.42% | 0.25% | 0.68% | 0.29% |
NAV history
LIC MF Low Duration Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 April, 2026 | 45.0857 | 0.03% |
| 15 April, 2026 | 45.0719 | 0.09% |
| 13 April, 2026 | 45.0317 | 0.05% |
| 10 April, 2026 | 45.0107 | 0.06% |
| 9 April, 2026 | 44.9845 | 0.11% |
| 8 April, 2026 | 44.9339 | 0.15% |
| 7 April, 2026 | 44.8647 | 0.04% |
| 6 April, 2026 | 44.8449 | 0.05% |
| 2 April, 2026 | 44.8221 | 0.03% |
| 31 March, 2026 | 44.8089 | 0.02% |
| 30 March, 2026 | 44.8005 | 0.08% |
| 27 March, 2026 | 44.7633 | 0.04% |
| 25 March, 2026 | 44.7439 | 0.01% |
| 24 March, 2026 | 44.738 | -0.01% |
| 23 March, 2026 | 44.7441 | -0.07% |
| 20 March, 2026 | 44.7752 | 0.01% |
| 18 March, 2026 | 44.7705 | 0.07% |
| 17 March, 2026 | 44.7387 | 0.04% |
| 16 March, 2026 | 44.7198 | 0.02% |
| 13 March, 2026 | 44.7087 | -0.04% |
| 12 March, 2026 | 44.7264 | -0.03% |
| 11 March, 2026 | 44.7376 | 0.02% |
| 10 March, 2026 | 44.7291 | 0.05% |
| 9 March, 2026 | 44.7059 | 0% |
| 6 March, 2026 | 44.7077 | 0.01% |
| 5 March, 2026 | 44.7039 | 0.03% |
| 4 March, 2026 | 44.6891 | -0.02% |
| 2 March, 2026 | 44.6963 | 0.04% |
| 27 February, 2026 | 44.678 | 0.02% |
| 26 February, 2026 | 44.6671 | |
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 45.0857 as on 16 April, 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 1.77% as on 16 April, 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 6.68% as on 16 April, 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 7.44% as on 16 April, 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 6.33% as on 16 April, 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 6.33% as on 16 April, 2026.