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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 80.1097 ↑ 0.06%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Medium to Long Duration Fund-Direct Plan-Growth 0.73% 0.06% 0.37% -0.12% -0.15% 1.73% 6.84% 5.9% 6.56% 6.73%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 0.66% 0.04% 0.3% -0.15% 0.03%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 0.55% 0.03% 0.35% -0.02% -0.13% 2.02% 6.87% 6.14% 7.24% 7.43%
HDFC Income Fund - Growth Option - Direct Plan 0.42% 0.06% 0.37% -0.07% -0.3% 0.75% 6.21% 5.57% 6.31% 6.39%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 0.76% 0.03% 0.32% 0.13% 0.05%-----
Kotak Bond Fund - Growth - Direct 0.4% 0.01% 0.27% -0.17% -0.34% 1.27% 6.6% 6.07% 7.19% 7.24%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
27 May, 202680.1097 0.06%
26 May, 202680.0626 0.02%
25 May, 202680.0501 0.31%
22 May, 202679.8016 0.07%
21 May, 202679.7487 -0.09%
20 May, 202679.8182 0.06%
19 May, 202679.7714 0.11%
18 May, 202679.6858 -0.36%
15 May, 202679.9714 -0.16%
14 May, 202680.1012 0.07%
13 May, 202680.0468 0%
12 May, 202680.0468 -0.13%
11 May, 202680.1506 -0.22%
8 May, 202680.3268 -0.09%
7 May, 202680.3975 0%
6 May, 202680.401 0.41%
5 May, 202680.0711 0.02%
4 May, 202680.0525 0.11%
30 April, 202679.9677 -0.09%
29 April, 202680.0432 -0.05%
28 April, 202680.0871 -0.15%
27 April, 202680.2057 0.15%
24 April, 202680.0853 -0.08%
23 April, 202680.1507 -0.14%
22 April, 202680.2615 -0.06%
21 April, 202680.3092 0.04%
20 April, 202680.2791 0.1%
17 April, 202680.1975 -0.01%
16 April, 202680.2027 0.01%
15 April, 202680.1928

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 80.1097 as on 27 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 0.73% as on 27 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 1.73% as on 27 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 6.84% as on 27 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 5.9% as on 27 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 5.9% as on 27 May, 2026.