NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 80.1615 | +0.0518 (+0.06%) |
| 27-05-2026 | 80.1097 | +0.0471 (+0.06%) |
| 26-05-2026 | 80.0626 | +0.0125 (+0.02%) |
| 25-05-2026 | 80.0501 | +0.2485 (+0.31%) |
| 22-05-2026 | 79.8016 | +0.0529 (+0.07%) |
| 21-05-2026 | 79.7487 | -0.0695 (-0.09%) |
| 20-05-2026 | 79.8182 | +0.0468 (+0.06%) |
| 19-05-2026 | 79.7714 | +0.0856 (+0.11%) |
| 18-05-2026 | 79.6858 | -0.2856 (-0.36%) |
| 15-05-2026 | 79.9714 | -0.1298 (-0.16%) |
| 14-05-2026 | 80.1012 | +0.0544 (+0.07%) |
| 13-05-2026 | 80.0468 | +0.0000 (+0.00%) |
| 12-05-2026 | 80.0468 | -0.1038 (-0.13%) |
| 11-05-2026 | 80.1506 | -0.1762 (-0.22%) |
| 08-05-2026 | 80.3268 | -0.0707 (-0.09%) |
| 07-05-2026 | 80.3975 | -0.0035 (0.00%) |
| 06-05-2026 | 80.4010 | +0.3299 (+0.41%) |
| 05-05-2026 | 80.0711 | +0.0186 (+0.02%) |
| 04-05-2026 | 80.0525 | +0.0848 (+0.11%) |
| 30-04-2026 | 79.9677 | -0.0755 (-0.09%) |
| 29-04-2026 | 80.0432 | -0.0439 (-0.05%) |
| 28-04-2026 | 80.0871 | -0.1186 (-0.15%) |
| 27-04-2026 | 80.2057 | +0.1204 (+0.15%) |
| 24-04-2026 | 80.0853 | -0.0654 (-0.08%) |
| 23-04-2026 | 80.1507 | -0.1108 (-0.14%) |
| 22-04-2026 | 80.2615 | -0.0477 (-0.06%) |
| 21-04-2026 | 80.3092 | +0.0301 (+0.04%) |
| 20-04-2026 | 80.2791 | +0.0816 (+0.10%) |
| 17-04-2026 | 80.1975 | -0.0052 (-0.01%) |
| 16-04-2026 | 80.2027 | +0.0099 (+0.01%) |
| 15-04-2026 | 80.1928 | +0.2458 (+0.31%) |
| 13-04-2026 | 79.9470 | -0.0287 (-0.04%) |
| 10-04-2026 | 79.9757 | +0.1808 (+0.23%) |
| 09-04-2026 | 79.7949 | -0.1062 (-0.13%) |
| 08-04-2026 | 79.9011 | +0.5765 (+0.73%) |
| 07-04-2026 | 79.3246 | +0.0978 (+0.12%) |
| 06-04-2026 | 79.2268 | +0.2643 (+0.33%) |
| 02-04-2026 | 78.9625 | -0.2469 (-0.31%) |
| 31-03-2026 | 79.2094 | +0.0151 (+0.02%) |
| 30-03-2026 | 79.1943 | -0.1370 (-0.17%) |
| 27-03-2026 | 79.3313 | -0.2044 (-0.26%) |
| 25-03-2026 | 79.5357 | -0.0445 (-0.06%) |
| 24-03-2026 | 79.5802 | -0.0930 (-0.12%) |
| 23-03-2026 | 79.6732 | -0.2968 (-0.37%) |
| 20-03-2026 | 79.9700 | -0.1088 (-0.14%) |
| 18-03-2026 | 80.0788 | +0.0317 (+0.04%) |
| 17-03-2026 | 80.0471 | -0.0044 (-0.01%) |
| 16-03-2026 | 80.0515 | -0.0871 (-0.11%) |
| 13-03-2026 | 80.1386 | -0.0202 (-0.03%) |
| 12-03-2026 | 80.1588 | -0.1093 (-0.14%) |
| 11-03-2026 | 80.2681 | +0.0206 (+0.03%) |
| 10-03-2026 | 80.2475 | +0.2175 (+0.27%) |
| 09-03-2026 | 80.0300 | -0.1005 (-0.13%) |
| 06-03-2026 | 80.1305 | -0.0776 (-0.10%) |
| 05-03-2026 | 80.2081 | +0.0329 (+0.04%) |
| 04-03-2026 | 80.1752 | -0.0524 (-0.07%) |
| 02-03-2026 | 80.2276 | -0.0046 (-0.01%) |
| 27-02-2026 | 80.2322 | +0.0623 (+0.08%) |
| 26-02-2026 | 80.1699 | +0.0172 (+0.02%) |
| 25-02-2026 | 80.1527 | +0.0867 (+0.11%) |
LIC MF Medium to Long Duration Fund-Direct Plan-Growth is a mutual fund scheme offered by LIC Mutual Fund. It is classified under the Debt Scheme - Medium to Long Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹80.16150 as on 29-05-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.