NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-02-2026 | 80.0660 | +0.0640 (+0.08%) |
| 23-02-2026 | 80.0020 | +0.1543 (+0.19%) |
| 20-02-2026 | 79.8477 | -0.0902 (-0.11%) |
| 18-02-2026 | 79.9379 | -0.0554 (-0.07%) |
| 17-02-2026 | 79.9933 | +0.0609 (+0.08%) |
| 16-02-2026 | 79.9324 | +0.1275 (+0.16%) |
| 13-02-2026 | 79.8049 | +0.0660 (+0.08%) |
| 12-02-2026 | 79.7389 | +0.0746 (+0.09%) |
| 11-02-2026 | 79.6643 | +0.1213 (+0.15%) |
| 10-02-2026 | 79.5430 | +0.0711 (+0.09%) |
| 09-02-2026 | 79.4719 | -0.0247 (-0.03%) |
| 06-02-2026 | 79.4966 | -0.3173 (-0.40%) |
| 05-02-2026 | 79.8139 | +0.1634 (+0.21%) |
| 04-02-2026 | 79.6505 | +0.1049 (+0.13%) |
| 03-02-2026 | 79.5456 | +0.1469 (+0.19%) |
| 02-02-2026 | 79.3987 | -0.1966 (-0.25%) |
| 30-01-2026 | 79.5953 | +0.0696 (+0.09%) |
| 29-01-2026 | 79.5257 | +0.0388 (+0.05%) |
| 28-01-2026 | 79.4869 | +0.0416 (+0.05%) |
| 27-01-2026 | 79.4453 | -0.0280 (-0.04%) |
| 23-01-2026 | 79.4733 | -0.0118 (-0.01%) |
| 22-01-2026 | 79.4851 | +0.0971 (+0.12%) |
| 21-01-2026 | 79.3880 | +0.0486 (+0.06%) |
| 20-01-2026 | 79.3394 | +0.0190 (+0.02%) |
| 19-01-2026 | 79.3204 | +0.0164 (+0.02%) |
| 16-01-2026 | 79.3040 | -0.1119 (-0.14%) |
| 14-01-2026 | 79.4159 | -0.0589 (-0.07%) |
| 13-01-2026 | 79.4748 | -0.0841 (-0.11%) |
| 12-01-2026 | 79.5589 | +0.1128 (+0.14%) |
| 09-01-2026 | 79.4461 | +0.0093 (+0.01%) |
| 08-01-2026 | 79.4368 | -0.0300 (-0.04%) |
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 ₹79.94700 as on 13-04-2026. 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.