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

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 82.0686 ↓ -0.27%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Medium to Long Duration Fund-Direct Plan-Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Medium to Long Duration Fund-Direct Plan-Growth 3.19% -0.27% 0.01% 1.8% 2.71% 4.46% 7.71% 6.45% 6.48% 6.84%
SBI Medium to Long Duration Fund-DIRECT PLAN -Growth 3.03% -0.33% -0.11% 1.61% 2.47%-----
ICICI Prudential Bond Fund - Direct Plan - Growth 3.27% -0.29% -0.02% 2.02% 3.27% 4.88% 7.7% 6.71% 7.37% 7.57%
HDFC Income Fund - Growth Option - Direct Plan 3.23% -0.35% -0.07% 2.07% 3.06% 4.32% 7.27% 6.15% 6.38% 6.45%
Nippon India Medium to Long Duration Fund - Direct Plan Growth Plan - Growth Option 3.34% -0.26% -0.01% 1.99% 3.08% 4.5%----
Kotak Bond Fund - Growth - Direct 3.44% -0.25% 0.14% 2.32% 3.33% 4.85% 7.62% 6.65% 7.13% 7.37%

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
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 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

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 82.0686 as on 8 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 3.19% as on 8 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 4.46% as on 8 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 7.71% as on 8 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 6.45% as on 8 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 6.45% as on 8 July, 2026.