NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 82.2353 | -0.1223 (-0.15%) |
| 23-09-2026 | 82.3576 | -0.0096 (-0.01%) |
| 22-09-2026 | 82.3672 | +0.0611 (+0.07%) |
| 21-09-2026 | 82.3061 | +0.0892 (+0.11%) |
| 18-09-2026 | 82.2169 | +0.0261 (+0.03%) |
| 17-09-2026 | 82.1908 | +0.0562 (+0.07%) |
| 16-09-2026 | 82.1346 | +0.1034 (+0.13%) |
| 15-09-2026 | 82.0312 | -0.1344 (-0.16%) |
| 11-09-2026 | 82.1656 | -0.0762 (-0.09%) |
| 10-09-2026 | 82.2418 | -0.0392 (-0.05%) |
| 09-09-2026 | 82.2810 | +0.0230 (+0.03%) |
| 08-09-2026 | 82.2580 | -0.0015 (0.00%) |
| 07-09-2026 | 82.2595 | +0.0656 (+0.08%) |
| 04-09-2026 | 82.1939 | +0.0460 (+0.06%) |
| 03-09-2026 | 82.1479 | +0.0665 (+0.08%) |
| 02-09-2026 | 82.0814 | -0.0343 (-0.04%) |
| 01-09-2026 | 82.1157 | +0.0038 (+0.00%) |
| 31-08-2026 | 82.1119 | -0.0521 (-0.06%) |
| 28-08-2026 | 82.1640 | -0.0685 (-0.08%) |
| 27-08-2026 | 82.2325 | -0.0432 (-0.05%) |
| 25-08-2026 | 82.2757 | +0.0192 (+0.02%) |
| 24-08-2026 | 82.2565 | +0.0171 (+0.02%) |
| 21-08-2026 | 82.2394 | -0.0617 (-0.07%) |
| 20-08-2026 | 82.3011 | -0.1975 (-0.24%) |
| 19-08-2026 | 82.4986 | +0.0095 (+0.01%) |
| 18-08-2026 | 82.4891 | -0.0683 (-0.08%) |
| 17-08-2026 | 82.5574 | -0.1148 (-0.14%) |
| 14-08-2026 | 82.6722 | +0.0473 (+0.06%) |
| 13-08-2026 | 82.6249 | +0.1150 (+0.14%) |
| 12-08-2026 | 82.5099 | +0.0855 (+0.10%) |
| 11-08-2026 | 82.4244 | -0.0350 (-0.04%) |
| 10-08-2026 | 82.4594 | +0.1108 (+0.13%) |
| 07-08-2026 | 82.3486 | +0.1078 (+0.13%) |
| 06-08-2026 | 82.2408 | +0.0224 (+0.03%) |
| 05-08-2026 | 82.2184 | +0.1346 (+0.16%) |
| 04-08-2026 | 82.0838 | +0.0229 (+0.03%) |
| 03-08-2026 | 82.0609 | +0.0285 (+0.03%) |
| 31-07-2026 | 82.0324 | +0.0038 (+0.00%) |
| 30-07-2026 | 82.0286 | -0.0615 (-0.07%) |
| 29-07-2026 | 82.0901 | -0.0759 (-0.09%) |
| 28-07-2026 | 82.1660 | -0.0102 (-0.01%) |
| 27-07-2026 | 82.1762 | +0.2291 (+0.28%) |
| 24-07-2026 | 81.9471 | +0.0561 (+0.07%) |
| 23-07-2026 | 81.8910 | -0.0993 (-0.12%) |
| 22-07-2026 | 81.9903 | -0.1068 (-0.13%) |
| 21-07-2026 | 82.0971 | +0.0414 (+0.05%) |
| 20-07-2026 | 82.0557 | -0.0413 (-0.05%) |
| 17-07-2026 | 82.0970 | -0.0297 (-0.04%) |
| 16-07-2026 | 82.1267 | +0.0717 (+0.09%) |
| 15-07-2026 | 82.0550 | +0.0957 (+0.12%) |
| 14-07-2026 | 81.9593 | -0.2506 (-0.30%) |
| 13-07-2026 | 82.2099 | -0.0170 (-0.02%) |
| 10-07-2026 | 82.2269 | +0.1170 (+0.14%) |
| 09-07-2026 | 82.1099 | +0.0413 (+0.05%) |
| 08-07-2026 | 82.0686 | -0.2213 (-0.27%) |
| 07-07-2026 | 82.2899 | -0.0393 (-0.05%) |
| 06-07-2026 | 82.3292 | +0.0695 (+0.08%) |
| 03-07-2026 | 82.2597 | -0.0085 (-0.01%) |
| 02-07-2026 | 82.2682 | +0.2103 (+0.26%) |
| 01-07-2026 | 82.0579 | -0.0803 (-0.10%) |
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 ₹82.23530 as on 24-09-2026. 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.