NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 30-06-2026 | 82.1382 | +0.1167 (+0.14%) |
| 29-06-2026 | 82.0215 | +0.1970 (+0.24%) |
| 25-06-2026 | 81.8245 | +0.1939 (+0.24%) |
| 24-06-2026 | 81.6306 | +0.2000 (+0.25%) |
| 23-06-2026 | 81.4306 | +0.0692 (+0.09%) |
| 22-06-2026 | 81.3614 | +0.0909 (+0.11%) |
| 19-06-2026 | 81.2705 | -0.0200 (-0.02%) |
| 18-06-2026 | 81.2905 | +0.1678 (+0.21%) |
| 17-06-2026 | 81.1227 | +0.0200 (+0.02%) |
| 16-06-2026 | 81.1027 | +0.0400 (+0.05%) |
| 15-06-2026 | 81.0627 | +0.1233 (+0.15%) |
| 12-06-2026 | 80.9394 | +0.0798 (+0.10%) |
| 11-06-2026 | 80.8596 | -0.0112 (-0.01%) |
| 10-06-2026 | 80.8708 | -0.0226 (-0.03%) |
| 09-06-2026 | 80.8934 | +0.2766 (+0.34%) |
| 08-06-2026 | 80.6168 | +0.1473 (+0.18%) |
| 05-06-2026 | 80.4695 | +0.2246 (+0.28%) |
| 04-06-2026 | 80.2449 | +0.0695 (+0.09%) |
| 03-06-2026 | 80.1754 | -0.0306 (-0.04%) |
| 02-06-2026 | 80.2060 | +0.0633 (+0.08%) |
| 01-06-2026 | 80.1427 | -0.0188 (-0.02%) |
| 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%) |
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 ₹81.94710 as on 24-07-2026. 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.