- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 41.974 ↑ 0.06%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Low Duration Fund-Regular Plan-Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.36% | 6.47% | 7.16% | 3.49% | 6.96% | 3.77% | 3.84% | 6.56% | 7.1% | 6.85% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.5% | 0.46% | 0.47% | 0.35% | 0.17% | 0.6% | 0.25% | 0.64% | 0.25% | 1.11% |
NAV history
LIC MF Low Duration Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 41.974 | 0.06% |
| 1 July, 2026 | 41.9486 | 0.05% |
| 30 June, 2026 | 41.9261 | 0.05% |
| 29 June, 2026 | 41.9039 | 0.12% |
| 25 June, 2026 | 41.8529 | 0.1% |
| 24 June, 2026 | 41.8123 | 0.05% |
| 23 June, 2026 | 41.79 | 0.02% |
| 22 June, 2026 | 41.7818 | 0.05% |
| 19 June, 2026 | 41.7598 | 0.01% |
| 18 June, 2026 | 41.755 | 0.03% |
| 17 June, 2026 | 41.7429 | 0% |
| 16 June, 2026 | 41.7428 | 0.04% |
| 15 June, 2026 | 41.7251 | 0.09% |
| 12 June, 2026 | 41.6892 | 0.05% |
| 11 June, 2026 | 41.6678 | -0.05% |
| 10 June, 2026 | 41.6892 | 0.04% |
| 9 June, 2026 | 41.6731 | 0.13% |
| 8 June, 2026 | 41.617 | 0.12% |
| 5 June, 2026 | 41.5651 | 0.16% |
| 4 June, 2026 | 41.4977 | 0.03% |
| 3 June, 2026 | 41.4849 | 0.01% |
| 2 June, 2026 | 41.4799 | 0.04% |
| 1 June, 2026 | 41.4653 | 0.06% |
| 29 May, 2026 | 41.4384 | 0.07% |
| 27 May, 2026 | 41.4104 | 0.04% |
| 26 May, 2026 | 41.3953 | 0% |
| 25 May, 2026 | 41.3961 | 0.07% |
| 22 May, 2026 | 41.3681 | 0.01% |
| 21 May, 2026 | 41.3633 | -0.08% |
| 20 May, 2026 | 41.3977 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Low Duration Fund-Regular Plan-Growth?
The latest NAV of LIC MF Low Duration Fund-Regular Plan-Growth is 41.974 as on 2 July, 2026.
What are YTD (year to date) returns of LIC MF Low Duration Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Low Duration Fund-Regular Plan-Growth are 3.1% as on 2 July, 2026.
What are 1 year returns of LIC MF Low Duration Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Low Duration Fund-Regular Plan-Growth are 5.86% as on 2 July, 2026.
What are 3 year CAGR returns of LIC MF Low Duration Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Low Duration Fund-Regular Plan-Growth are 6.74% as on 2 July, 2026.
What are 5 year CAGR returns of LIC MF Low Duration Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Low Duration Fund-Regular Plan-Growth are 5.82% as on 2 July, 2026.
What are 10 year CAGR returns of LIC MF Low Duration Fund-Regular Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Low Duration Fund-Regular Plan-Growth are 5.82% as on 2 July, 2026.