- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 80.401 ↑ 0.41%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 13.27% | 2.27% | 5.24% | 10.64% | 9.72% | 1.48% | 3.35% | 7.07% | 10.33% | 7.22% |
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 | 0.25% | -1.04% | 0.77% | 0.49% | 0.38% | 0.29% | -0.16% | 0.79% | -1.27% | 0.96% |
NAV history
LIC MF Medium to Long Duration Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 80.401 | 0.41% |
| 5 May, 2026 | 80.0711 | 0.02% |
| 4 May, 2026 | 80.0525 | 0.11% |
| 30 April, 2026 | 79.9677 | -0.09% |
| 29 April, 2026 | 80.0432 | -0.05% |
| 28 April, 2026 | 80.0871 | -0.15% |
| 27 April, 2026 | 80.2057 | 0.15% |
| 24 April, 2026 | 80.0853 | -0.08% |
| 23 April, 2026 | 80.1507 | -0.14% |
| 22 April, 2026 | 80.2615 | -0.06% |
| 21 April, 2026 | 80.3092 | 0.04% |
| 20 April, 2026 | 80.2791 | 0.1% |
| 17 April, 2026 | 80.1975 | -0.01% |
| 16 April, 2026 | 80.2027 | 0.01% |
| 15 April, 2026 | 80.1928 | 0.31% |
| 13 April, 2026 | 79.947 | -0.04% |
| 10 April, 2026 | 79.9757 | 0.23% |
| 9 April, 2026 | 79.7949 | -0.13% |
| 8 April, 2026 | 79.9011 | 0.73% |
| 7 April, 2026 | 79.3246 | 0.12% |
| 6 April, 2026 | 79.2268 | 0.33% |
| 2 April, 2026 | 78.9625 | -0.31% |
| 31 March, 2026 | 79.2094 | 0.02% |
| 30 March, 2026 | 79.1943 | -0.17% |
| 27 March, 2026 | 79.3313 | -0.26% |
| 25 March, 2026 | 79.5357 | -0.06% |
| 24 March, 2026 | 79.5802 | -0.12% |
| 23 March, 2026 | 79.6732 | -0.37% |
| 20 March, 2026 | 79.97 | -0.14% |
| 18 March, 2026 | 80.0788 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Medium to Long Duration Fund-Direct Plan-Growth?
The latest NAV of LIC MF Medium to Long Duration Fund-Direct Plan-Growth is 80.401 as on 6 May, 2026.
What are YTD (year to date) returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth are 1.1% as on 6 May, 2026.
What are 1 year returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth are 3.3% as on 6 May, 2026.
What are 3 year CAGR returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Medium to Long Duration Fund-Direct Plan-Growth are 7.22% as on 6 May, 2026.
What are 5 year CAGR returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Medium to Long Duration Fund-Direct Plan-Growth are 6.04% as on 6 May, 2026.
What are 10 year CAGR returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Medium to Long Duration Fund-Direct Plan-Growth are 6.04% as on 6 May, 2026.