LIC MF Low Duration Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 42.2379 ↑ 0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Low Duration Fund-Regular Plan-Growth 3.75% 0.02% 0.2% 0.65% 1.93% 5.92% 6.72% 5.85% 5.93% 5.9%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 3.4% 0.01% 0.15% 0.56% 1.74% 5.56% 6.76% 5.93% 5.88% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0.01% 0.15% 0.56% 1.74%-----
ICICI Prudential Savings Fund - Growth 3.87% 0.01% 0.18% 0.64% 1.97% 6.41% 7.44% 6.59% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.52% 0.01% 0.16% 0.56% 1.76% 5.78% 6.9% 6.12% 6.25% 6.51%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 4.01% 0.01% 0.18% 0.58% 1.89% 6.28% 6.93% 6.06% 6.19% 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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.46% 0.47% 0.35% 0.17% 0.6% 0.25% 0.64% 0.25% 1.11% 0.39%

NAV history

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

DateNAV% change
11 August, 202642.2379 0.02%
10 August, 202642.2309 0.07%
7 August, 202642.2025 0.03%
6 August, 202642.1909 0.04%
5 August, 202642.1758 0.05%
4 August, 202642.1533 0.03%
3 August, 202642.142 0.07%
31 July, 202642.1141 0.03%
30 July, 202642.1008 0.01%
29 July, 202642.0968 0%
28 July, 202642.0957 0.02%
27 July, 202642.0864 0.09%
24 July, 202642.0478 0.03%
23 July, 202642.0372 0.02%
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

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 42.2379 as on 11 August, 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 3.75% as on 11 August, 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 5.92% as on 11 August, 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 6.72% as on 11 August, 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 5.85% as on 11 August, 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 5.85% as on 11 August, 2026.