LIC MF Medium to Long Duration Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 82.1762 ↑ 0.28%
[as on 27 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 Medium to Long Duration Fund-Direct Plan-Growth and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Medium to Long Duration Fund-Direct Plan-Growth 3.33% 0.28% 0.15% 0.43% 2.46% 4.45% 7.53% 6.41% 6.45% 6.68%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.26% -0.01% 0.15% 0.49% 2.55%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.41% 0.31% 0.29% 0.57% 2.81% 4.55% 7.54% 6.68% 7.34% 7.45%
HDFC Income Fund - Growth Option - Direct Plan 3.41% -0.03% 0.2% 0.57% 3.14% 4.3% 7.16% 6.14% 6.38% 6.19%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.54% -0.02% 0.11% 0.57% 3.05% 4.48%----
Kotak Bond Fund - Growth - Direct 3.58% -0.04% 0.24% 0.56% 3.11% 4.71% 7.49% 6.59% 7.09% 7.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.27% 2.27% 5.24% 10.64% 9.72% 1.48% 3.35% 7.07% 10.33% 7.22%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.77% 0.49% 0.38% 0.29% -0.16% 0.79% -1.27% 0.96% 0.22% 2.49%

NAV history

LIC MF Medium to Long Duration Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 July, 202682.1762 0.28%
24 July, 202681.9471 0.07%
23 July, 202681.891 -0.12%
22 July, 202681.9903 -0.13%
21 July, 202682.0971 0.05%
20 July, 202682.0557 -0.05%
17 July, 202682.097 -0.04%
16 July, 202682.1267 0.09%
15 July, 202682.055 0.12%
14 July, 202681.9593 -0.3%
13 July, 202682.2099 -0.02%
10 July, 202682.2269 0.14%
9 July, 202682.1099 0.05%
8 July, 202682.0686 -0.27%
7 July, 202682.2899 -0.05%
6 July, 202682.3292 0.08%
3 July, 202682.2597 -0.01%
2 July, 202682.2682 0.26%
1 July, 202682.0579 -0.1%
30 June, 202682.1382 0.14%
29 June, 202682.0215 0.24%
25 June, 202681.8245 0.24%
24 June, 202681.6306 0.25%
23 June, 202681.4306 0.09%
22 June, 202681.3614 0.11%
19 June, 202681.2705 -0.02%
18 June, 202681.2905 0.21%
17 June, 202681.1227 0.02%
16 June, 202681.1027 0.05%
15 June, 202681.0627

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 82.1762 as on 27 July, 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 3.33% as on 27 July, 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 4.45% as on 27 July, 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 7.53% as on 27 July, 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 6.41% as on 27 July, 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 6.41% as on 27 July, 2026.