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    NAV HISTORY

    • Search Scheme 
      LIC MF Focused Fund
      Fund LIC Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(18/06/2025) 21.7261
      Percentage Returns
      1 Month Ago 1.56%
      3 Months Ago 15.24%
      1 Year Ago 6.05%
    • Option


    • 2025
    • 2024
    • 2023
    • 2022
    • 2021

    2025
    Open :   20.86
    Close :   21.73
    Return(%) :   4.15
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    January20.859220.3573-2.40
    February20.124018.4633-8.25
    March18.298019.52846.72
    April19.541620.29633.86
    May20.159421.55196.90
    June21.528721.72610.91

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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