- Scheme Category:
- Debt Scheme >
- Medium to Long Duration Fund
NAV: ₹ 75.7886 ↑ 0.26%
[as on 2 July, 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 2 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.69% | 0.41% | 0.3% | 0.2% | -0.23% | 0.77% | -1.3% | 0.92% | 0.18% | 2.46% |
NAV history
LIC MF Medium to Long Duration Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 75.7886 | 0.26% |
| 1 July, 2026 | 75.5957 | -0.1% |
| 30 June, 2026 | 75.6705 | 0.14% |
| 29 June, 2026 | 75.5638 | 0.24% |
| 25 June, 2026 | 75.3857 | 0.24% |
| 24 June, 2026 | 75.2079 | 0.24% |
| 23 June, 2026 | 75.0244 | 0.08% |
| 22 June, 2026 | 74.9615 | 0.11% |
| 19 June, 2026 | 74.8802 | -0.03% |
| 18 June, 2026 | 74.8995 | 0.21% |
| 17 June, 2026 | 74.7457 | 0.02% |
| 16 June, 2026 | 74.7281 | 0.05% |
| 15 June, 2026 | 74.6921 | 0.15% |
| 12 June, 2026 | 74.5809 | 0.1% |
| 11 June, 2026 | 74.5082 | -0.02% |
| 10 June, 2026 | 74.5194 | -0.03% |
| 9 June, 2026 | 74.5411 | 0.34% |
| 8 June, 2026 | 74.2869 | 0.18% |
| 5 June, 2026 | 74.1537 | 0.28% |
| 4 June, 2026 | 73.9476 | 0.09% |
| 3 June, 2026 | 73.8843 | -0.04% |
| 2 June, 2026 | 73.9133 | 0.08% |
| 1 June, 2026 | 73.8558 | -0.03% |
| 29 May, 2026 | 73.8756 | 0.06% |
| 27 May, 2026 | 73.8295 | 0.06% |
| 26 May, 2026 | 73.7869 | 0.01% |
| 25 May, 2026 | 73.7762 | 0.31% |
| 22 May, 2026 | 73.5496 | 0.07% |
| 21 May, 2026 | 73.5017 | -0.09% |
| 20 May, 2026 | 73.5665 | |
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 75.7886 as on 2 July, 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 3.22% as on 2 July, 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 3.98% as on 2 July, 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 6.78% as on 2 July, 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 5.76% as on 2 July, 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 5.76% as on 2 July, 2026.