NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 06-11-2026 | 82.6256 | -0.0854 (-0.10%) |
| 05-11-2026 | 82.7110 | +0.2890 (+0.35%) |
| 04-11-2026 | 82.4220 | +0.3012 (+0.37%) |
| 03-11-2026 | 82.1208 | +0.0862 (+0.11%) |
| 02-11-2026 | 82.0346 | +0.2713 (+0.33%) |
| 30-10-2026 | 81.7633 | -0.0137 (-0.02%) |
| 29-10-2026 | 81.7770 | +0.0761 (+0.09%) |
| 28-10-2026 | 81.7009 | -0.0102 (-0.01%) |
| 27-10-2026 | 81.7111 | +0.0071 (+0.01%) |
| 26-10-2026 | 81.7040 | +0.0487 (+0.06%) |
| 23-10-2026 | 81.6553 | -0.0520 (-0.06%) |
| 22-10-2026 | 81.7073 | -0.0916 (-0.11%) |
| 21-10-2026 | 81.7989 | -0.1481 (-0.18%) |
| 19-10-2026 | 81.9470 | +0.0343 (+0.04%) |
| 16-10-2026 | 81.9127 | +0.0550 (+0.07%) |
| 15-10-2026 | 81.8577 | +0.0179 (+0.02%) |
| 14-10-2026 | 81.8398 | -0.1368 (-0.17%) |
| 13-10-2026 | 81.9766 | +0.0769 (+0.09%) |
| 12-10-2026 | 81.8997 | -0.2170 (-0.26%) |
| 09-10-2026 | 82.1167 | +0.0445 (+0.05%) |
| 08-10-2026 | 82.0722 | -0.1307 (-0.16%) |
| 07-10-2026 | 82.2029 | +0.0085 (+0.01%) |
| 06-10-2026 | 82.1944 | +0.0094 (+0.01%) |
| 05-10-2026 | 82.1850 | +0.0358 (+0.04%) |
| 01-10-2026 | 82.1492 | -0.0366 (-0.04%) |
| 30-09-2026 | 82.1858 | +0.0378 (+0.05%) |
| 29-09-2026 | 82.1480 | +0.0935 (+0.11%) |
| 28-09-2026 | 82.0545 | -0.1573 (-0.19%) |
| 25-09-2026 | 82.2118 | -0.0235 (-0.03%) |
| 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%) |
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 ₹82.62560 as on 06-11-2026. 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.