- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 41.3681 ↑ 0.01%
[as on 22 May, 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 22 May, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.49% | 0.34% | 0.5% | 0.46% | 0.47% | 0.35% | 0.17% | 0.6% | 0.25% | 0.64% |
NAV history
LIC MF Low Duration Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 41.3681 | 0.01% |
| 21 May, 2026 | 41.3633 | -0.08% |
| 20 May, 2026 | 41.3977 | -0.04% |
| 19 May, 2026 | 41.4127 | 0.03% |
| 18 May, 2026 | 41.4003 | -0.03% |
| 15 May, 2026 | 41.4137 | -0.03% |
| 14 May, 2026 | 41.4241 | -0.02% |
| 13 May, 2026 | 41.4318 | 0% |
| 12 May, 2026 | 41.4303 | -0.02% |
| 11 May, 2026 | 41.4381 | 0.01% |
| 8 May, 2026 | 41.4347 | 0.01% |
| 7 May, 2026 | 41.431 | 0.02% |
| 6 May, 2026 | 41.4217 | 0.05% |
| 5 May, 2026 | 41.4006 | 0.01% |
| 4 May, 2026 | 41.3972 | 0.09% |
| 30 April, 2026 | 41.3606 | -0.02% |
| 29 April, 2026 | 41.3693 | -0.03% |
| 28 April, 2026 | 41.3803 | 0.01% |
| 27 April, 2026 | 41.3756 | 0.03% |
| 24 April, 2026 | 41.3634 | 0% |
| 23 April, 2026 | 41.3643 | -0.04% |
| 22 April, 2026 | 41.3796 | 0.01% |
| 21 April, 2026 | 41.3766 | 0.01% |
| 20 April, 2026 | 41.3731 | 0.05% |
| 17 April, 2026 | 41.3527 | 0.01% |
| 16 April, 2026 | 41.3496 | 0.03% |
| 15 April, 2026 | 41.3372 | 0.09% |
| 13 April, 2026 | 41.3008 | 0.05% |
| 10 April, 2026 | 41.2822 | 0.06% |
| 9 April, 2026 | 41.2584 | |
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 41.3681 as on 22 May, 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 1.61% as on 22 May, 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 5.11% as on 22 May, 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 6.44% as on 22 May, 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 5.58% as on 22 May, 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 5.58% as on 22 May, 2026.