- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 73.5496 ↑ 0.07%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Medium to Long Duration Fund-Regular Plan-Growth and its peers as on 22 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 12.75% | 1.78% | 4.71% | 9.99% | 8.74% | 1.29% | 2.83% | 6.29% | 9.21% | 6.14% |
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 | 0.16% | -1.12% | 0.69% | 0.41% | 0.3% | 0.2% | -0.23% | 0.77% | -1.3% | 0.92% |
NAV history
LIC MF Medium to Long Duration Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 73.5496 | 0.07% |
| 21 May, 2026 | 73.5017 | -0.09% |
| 20 May, 2026 | 73.5665 | 0.06% |
| 19 May, 2026 | 73.5242 | 0.11% |
| 18 May, 2026 | 73.4461 | -0.36% |
| 15 May, 2026 | 73.7118 | -0.16% |
| 14 May, 2026 | 73.8323 | 0.07% |
| 13 May, 2026 | 73.7829 | 0% |
| 12 May, 2026 | 73.7837 | -0.13% |
| 11 May, 2026 | 73.8802 | -0.22% |
| 8 May, 2026 | 74.0451 | -0.09% |
| 7 May, 2026 | 74.1111 | -0.01% |
| 6 May, 2026 | 74.1152 | 0.41% |
| 5 May, 2026 | 73.8118 | 0.02% |
| 4 May, 2026 | 73.7955 | 0.1% |
| 30 April, 2026 | 73.7207 | -0.1% |
| 29 April, 2026 | 73.791 | -0.06% |
| 28 April, 2026 | 73.8324 | -0.15% |
| 27 April, 2026 | 73.9425 | 0.15% |
| 24 April, 2026 | 73.834 | -0.08% |
| 23 April, 2026 | 73.895 | -0.14% |
| 22 April, 2026 | 73.998 | -0.06% |
| 21 April, 2026 | 74.0428 | 0.04% |
| 20 April, 2026 | 74.0159 | 0.1% |
| 17 April, 2026 | 73.9431 | -0.01% |
| 16 April, 2026 | 73.9487 | 0.01% |
| 15 April, 2026 | 73.9404 | 0.31% |
| 13 April, 2026 | 73.7155 | -0.04% |
| 10 April, 2026 | 73.7444 | 0.23% |
| 9 April, 2026 | 73.5784 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Medium to Long Duration Fund-Regular Plan-Growth?
The latest NAV of LIC MF Medium to Long Duration Fund-Regular Plan-Growth is 73.5496 as on 22 May, 2026.
What are YTD (year to date) returns of LIC MF Medium to Long Duration Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Medium to Long Duration Fund-Regular Plan-Growth are 0.17% as on 22 May, 2026.
What are 1 year returns of LIC MF Medium to Long Duration Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Medium to Long Duration Fund-Regular Plan-Growth are 0.7% as on 22 May, 2026.
What are 3 year CAGR returns of LIC MF Medium to Long Duration Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Medium to Long Duration Fund-Regular Plan-Growth are 5.71% as on 22 May, 2026.
What are 5 year CAGR returns of LIC MF Medium to Long Duration Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Medium to Long Duration Fund-Regular Plan-Growth are 5.09% as on 22 May, 2026.
What are 10 year CAGR returns of LIC MF Medium to Long Duration Fund-Regular Plan-Growth?
The 10 year annualized returns (CAGR) of LIC MF Medium to Long Duration Fund-Regular Plan-Growth are 5.09% as on 22 May, 2026.