LIC MF Low Duration Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 41.6678 ↓ -0.05%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Low Duration Fund-Regular Plan-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Low Duration Fund-Regular Plan-Growth 2.35% -0.05% 0.41% 0.55% 1.53% 5.47% 6.6% 5.68% 6.41% 5.93%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.09% -0.06% 0.38% 0.45% 1.24% 5.2% 6.68% 5.79% 5.93% 6.39%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.09% -0.06% 0.38% 0.45% 1.24%-----
ICICI Prudential Savings Fund - Growth 2.44% -0.04% 0.44% 0.56% 1.41% 6.03% 7.45% 6.48% 6.77% 7.07%
HDFC Low Duration Fund - Growth 2.28% -0.05% 0.44% 0.54% 1.33% 5.52% 6.91% 6.01% 6.3% 6.57%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 2.67% -0.04% 0.45% 0.58% 1.79% 5.9% 6.84% 5.92% 6.24% 6.27%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.36% 6.47% 7.16% 3.49% 6.96% 3.77% 3.84% 6.56% 7.1% 6.85%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.34% 0.5% 0.46% 0.47% 0.35% 0.17% 0.6% 0.25% 0.64% 0.25%

NAV history

LIC MF Low Duration Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202641.6678 -0.05%
10 June, 202641.6892 0.04%
9 June, 202641.6731 0.13%
8 June, 202641.617 0.12%
5 June, 202641.5651 0.16%
4 June, 202641.4977 0.03%
3 June, 202641.4849 0.01%
2 June, 202641.4799 0.04%
1 June, 202641.4653 0.06%
29 May, 202641.4384 0.07%
27 May, 202641.4104 0.04%
26 May, 202641.3953 0%
25 May, 202641.3961 0.07%
22 May, 202641.3681 0.01%
21 May, 202641.3633 -0.08%
20 May, 202641.3977 -0.04%
19 May, 202641.4127 0.03%
18 May, 202641.4003 -0.03%
15 May, 202641.4137 -0.03%
14 May, 202641.4241 -0.02%
13 May, 202641.4318 0%
12 May, 202641.4303 -0.02%
11 May, 202641.4381 0.01%
8 May, 202641.4347 0.01%
7 May, 202641.431 0.02%
6 May, 202641.4217 0.05%
5 May, 202641.4006 0.01%
4 May, 202641.3972 0.09%
30 April, 202641.3606 -0.02%
29 April, 202641.3693

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 41.6678 as on 11 June, 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 2.35% as on 11 June, 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 5.47% as on 11 June, 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 6.6% as on 11 June, 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 5.68% as on 11 June, 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 5.68% as on 11 June, 2026.