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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 81.1027 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Medium to Long Duration Fund-Direct Plan-Growth 1.98% 0.05% 0.26% 1.41% 1.31% 3.48% 7.22% 6.18% 6.59% 6.84%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 1.97% 0.08% 0.28% 1.4% 1.5%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 1.89% 0.06% 0.26% 1.53% 1.43% 3.81% 7.25% 6.41% 7.36% 7.55%
HDFC Income Fund - Growth Option - Direct Plan 1.8% 0.09% 0.32% 1.62% 1.22% 3.12% 6.68% 5.85% 6.38% 6.5%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.05% 0.27% 1.49% 1.37%-----
Kotak Bond Fund - Growth - Direct 2.14% 0.22% 0.61% 1.92% 1.9% 3.64% 7.13% 6.31% 7.23% 7.4%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.04% 0.77% 0.49% 0.38% 0.29% -0.16% 0.79% -1.27% 0.96% 0.22%

NAV history

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

DateNAV% change
16 June, 202681.1027 0.05%
15 June, 202681.0627 0.15%
12 June, 202680.9394 0.1%
11 June, 202680.8596 -0.01%
10 June, 202680.8708 -0.03%
9 June, 202680.8934 0.34%
8 June, 202680.6168 0.18%
5 June, 202680.4695 0.28%
4 June, 202680.2449 0.09%
3 June, 202680.1754 -0.04%
2 June, 202680.206 0.08%
1 June, 202680.1427 -0.02%
29 May, 202680.1615 0.06%
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

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 81.1027 as on 16 June, 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 1.98% as on 16 June, 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 3.48% as on 16 June, 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 16 June, 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 6.18% as on 16 June, 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 6.18% as on 16 June, 2026.