← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
LIC MF Infrastructure Fund – Regular Plan – IDCW
Fund house details updating
Latest NAV
₹52.9918
NAV Date
04 Nov 2026
Scheme Code
107764
LIC MF Infrastructure Fund – Regular Plan – IDCW
LIC Mutual Fund · Equity Scheme – Sectoral/ Thematic
₹52.9918
Latest available NAV · 04 Nov 2026 · Scheme code: 107764
1 Year Return
+3.67% 3 Year CAGR
+20.57% 5 Year CAGR
+18.38% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.