LIC MF Low Duration Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 42.0288 ↑ -0%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Low Duration Fund-Regular Plan-Growth 3.23% -0% 0.17% 0.59% 1.57% 5.65% 6.65% 5.79% 5.94% 5.91%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 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

DateNAV% change
22 July, 202642.0288 0%
21 July, 202642.0298 0.04%
20 July, 202642.0134 0.01%
17 July, 202642.0077 0.05%
16 July, 202641.9853 0.07%
15 July, 202641.9574 0.04%
14 July, 202641.942 -0.1%
13 July, 202641.9852 0.05%
10 July, 202641.9663 0.04%
9 July, 202641.95 0.04%
8 July, 202641.934 -0.08%
7 July, 202641.9688 -0.05%
6 July, 202641.9913 0.03%
3 July, 202641.9778 0.01%
2 July, 202641.974 0.06%
1 July, 202641.9486 0.05%
30 June, 202641.9261 0.05%
29 June, 202641.9039 0.12%
25 June, 202641.8529 0.1%
24 June, 202641.8123 0.05%
23 June, 202641.79 0.02%
22 June, 202641.7818 0.05%
19 June, 202641.7598 0.01%
18 June, 202641.755 0.03%
17 June, 202641.7429 0%
16 June, 202641.7428 0.04%
15 June, 202641.7251 0.09%
12 June, 202641.6892 0.05%
11 June, 202641.6678 -0.05%
10 June, 202641.6892

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 42.0288 as on 22 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 3.23% as on 22 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 5.65% as on 22 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 6.65% as on 22 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 5.79% as on 22 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 5.79% as on 22 July, 2026.