26 April, 2024 15:33 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2419.0271
2LIC MF Gold ETF Fund of Fund - Regular Plan - Growth25-APR-2419.1349
3LIC MF Mid Cap Fund - Direct Plan - Growth25-APR-2427.1604
4LIC MF Gold Exchange Traded Fund25-APR-246580.0580
5LIC MF Nifty 50 Index Fund - Direct Plan - Growth25-APR-24132.4752
6LIC MF Low Duration Fund - Direct Plan - Monthly IDCW25-APR-2420.4237
7LIC MF Low Duration Fund - Direct Plan - Growth25-APR-2439.1017
8LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW25-APR-2416.3364
9LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth25-APR-24147.3236
10LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW25-APR-2415.4129
11LIC MF Nifty 50 ETF25-APR-24246.1436
12LIC MF Mid Cap Fund - Regular Plan - IDCW25-APR-2423.0931
13LIC MF Focused 30 Equity Fund - Direct Plan - Growth25-APR-2420.5460
14LIC MF Healthcare Fund - Direct Plan - IDCW25-APR-2425.9138
15LIC MF Long Term Value Fund - Regular Plan - Growth25-APR-2421.8272
16LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW25-APR-241237.1773
17LIC MF Ultra Short Duration Fund - Direct Plan - Growth25-APR-241237.1004
18LIC MF Overnight Fund - Direct Plan - Periodic IDCW25-APR-241246.3320
19LIC MF Overnight Fund - Direct Plan - Daily IDCW25-APR-241013.1116
20LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW25-APR-2414.2495
21LIC MF Gilt Fund - Regular Plan - IDCW25-APR-2415.6623
22LIC MF Gilt Fund - Regular Plan - Growth25-APR-2454.3358
23LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2415.7836
24LIC MF Aggressive Hybrid Fund - Regular Plan - Growth25-APR-24174.2942
25LIC MF Conservative Hybrid Fund - Regular Plan - Growth25-APR-2474.2621
26LIC MF ELSS Tax Saver - Regular Plan - IDCW25-APR-2427.4215
27LIC MF Equity Savings Fund - Regular Plan - Growth25-APR-2424.8220
28LIC MF Childrens Gift Fund - Direct Plan - Growth25-APR-2433.3175
29LIC MF Flexi Cap Fund - Direct Plan - Growth25-APR-2496.3260
30LIC MF Liquid Fund - Direct Plan - IDCW25-APR-241025.1535
31LIC MF Nifty 50 Index Fund - Direct Plan - IDCW25-APR-2448.8150
32LIC MF Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2429.4776
33LIC MF Banking And Financial Services Fund - Regular Plan - Growth25-APR-2418.8975
34LIC MF Dividend Yield Fund - Direct Plan - IDCW25-APR-2427.8275
35LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW25-APR-2412.4126
36LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW25-APR-2412.4923
37LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW25-APR-241221.1446
38LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW25-APR-241101.9466
39LIC MF Short Duration Fund - Direct Plan - IDCW25-APR-2414.0108
40LIC MF Mid Cap Fund - Regular Plan - Growth25-APR-2424.6058
41LIC MF Large Cap Fund - Regular Plan - Growth25-APR-2449.8762
42LIC MF Liquid Fund - Regular Plan - Growth25-APR-244352.0158
43LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW25-APR-2447.4665
44LIC MF Small Cap Fund - Regular Plan - Growth25-APR-2427.0236
45LIC MF Small Cap Fund - Direct Plan - IDCW25-APR-2429.7883
46LIC MF Focused 30 Equity Fund - Direct Plan - IDCW25-APR-2420.5406
47LIC MF Gilt Fund - Direct Plan - IDCW25-APR-2417.1041
48LIC MF Low Duration Fund - Direct Plan - Weekly IDCW25-APR-2413.6224
49LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW25-APR-2412.7199
50LIC MF Dividend Yield Fund - Regular Plan - IDCW25-APR-2426.1214
51LIC MF Arbitrage Fund - Regular Plan - Growth25-APR-2412.7863
52LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW25-APR-2412.0578
53LIC MF Overnight Fund - Direct Plan - Weekly IDCW25-APR-241000.7684
54LIC MF Large Cap Fund - Regular Plan - IDCW25-APR-2430.1221
55LIC MF Infrastructure Fund - Regular Plan - IDCW25-APR-2441.2182
56LIC MF Infrastructure Fund - Regular Plan - Growth25-APR-2441.2162
57LIC MF Balanced Advantage Fund - Regular Plan - IDCW25-APR-2411.4634
58LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW25-APR-2418.4898
59LIC MF Short Duration Fund - Direct Plan - Monthly IDCW25-APR-2414.0102
60LIC MF Liquid Fund - Direct Plan - Monthly IDCW25-APR-241070.2562
61LIC MF Low Duration Fund - Regular Plan - Daily IDCW25-APR-2410.6756
62LIC MF Liquid Fund - Regular Plan - IDCW25-APR-241000.1751
63LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth25-APR-2447.3083
64LIC MF Nifty 8-13 Year G-Sec ETF25-APR-2424.9707
65LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW25-APR-2451.5302
66LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW25-APR-241030.3019
67LIC MF Low Duration Fund - Regular Plan - Weekly IDCW25-APR-2412.4846
68LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW25-APR-2447.3083
69LIC MF Unit Linked Insurance Scheme - Direct Plan25-APR-2436.1724
70LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW25-APR-2413.6878
71LIC MF Conservative Hybrid Fund - Direct Plan - Growth25-APR-2481.3368
72LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW25-APR-2418.6880
73LIC MF Flexi Cap Fund - Direct Plan - IDCW25-APR-2432.4280
74LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW25-APR-2410.0549
75LIC MF Equity Savings Fund - Direct Plan - Growth25-APR-2427.6609
76LIC MF Small Cap Fund - Direct Plan - Growth25-APR-2429.7903
77LIC MF Short Duration Fund - Regular Plan - Growth25-APR-2413.2675
78LIC MF Short Duration Fund - Direct Plan - Growth25-APR-2414.0108
79LIC MF Dividend Yield Fund - Direct Plan - Growth25-APR-2427.8341
80LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW25-APR-241093.4116
81LIC MF Overnight Fund - Regular Plan - Periodic IDCW25-APR-241095.3860
82LIC MF Multi Cap Fund - Direct Plan - Growth25-APR-2414.3931
83LIC MF Short Duration Fund - Regular Plan - Weekly IDCW25-APR-2412.6939
84LIC MF Overnight Fund - Regular Plan - Growth25-APR-241238.9016
85LIC MF Overnight Fund - Regular Plan - Weekly IDCW25-APR-241089.0020
86LIC MF Short Duration Fund - Direct Plan - Weekly IDCW25-APR-2414.0100
87LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW25-APR-2414.2495
88LIC MF Balanced Advantage Fund - Direct Plan - IDCW25-APR-2411.7920
89LIC MF Multi Cap Fund - Regular Plan - IDCW25-APR-2414.0290
90LIC MF Money Market Fund - Direct Plan - Growth25-APR-241114.3954
91LIC MF Money Market Fund - Regular Plan - IDCW25-APR-241106.0611
92LIC MF Liquid Fund - Regular Plan - Monthly IDCW25-APR-241054.3287
93LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW25-APR-2419.5566
94LIC MF Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2426.5738
95LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW25-APR-2411.8225
96LIC MF Flexi Cap Fund - Regular Plan - IDCW25-APR-2427.9265
97LIC MF Nifty 50 Index Fund - Regular Plan - IDCW25-APR-2445.7841
98LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW25-APR-2413.0446
99LIC MF Nifty Midcap 100 ETF25-APR-2450.2071
100LIC MF Childrens Gift Fund - Regular Plan - Growth25-APR-2430.1931
101LIC MF Nifty 50 Index Fund - Regular Plan - Growth25-APR-24124.1105
102LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth25-APR-24138.4845
103LIC MF Mid Cap Fund - Direct Plan - IDCW25-APR-2425.5319
104LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth25-APR-2451.5302
105LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW25-APR-2412.7413
106LIC MF Large Cap Fund - Direct Plan - IDCW25-APR-2435.2036
107LIC MF Short Duration Fund - Regular Plan - IDCW25-APR-2413.2675
108LIC MF Healthcare Fund - Direct Plan - Growth25-APR-2425.9165
109LIC MF Long Term Value Fund - Direct Plan - Growth25-APR-2423.1552
110LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW25-APR-2412.4628
111LIC MF Arbitrage Fund - Direct Plan - Growth25-APR-2413.2628
112LIC MF Banking And Financial Services Fund - Direct Plan - IDCW25-APR-2420.7886
113LIC MF Large Cap Fund - Direct Plan - Growth25-APR-2455.8958
114LIC MF Low Duration Fund - Direct Plan - Daily IDCW25-APR-2410.0500
115LIC MF Banking And Financial Services Fund - Direct Plan - Growth25-APR-2420.9218
116LIC MF Dividend Yield Fund - Regular Plan - Growth25-APR-2426.1216
117LIC MF Long Term Value Fund - Direct Plan - IDCW25-APR-2423.1452
118LIC MF Ultra Short Duration Fund - Regular Plan - Growth25-APR-241220.9583
119LIC MF Liquid Fund - Direct Plan - Weekly IDCW25-APR-241015.2322
120LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW25-APR-2416.7252
121LIC MF Flexi Cap Fund - Regular Plan - Growth25-APR-2488.4977
122LIC MF Low Duration Fund - Regular Plan - Growth25-APR-2436.3610
123LIC MF Gilt Fund - PF Plan - IDCW25-APR-2420.3076
124LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW25-APR-2410.8899
125LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW25-APR-2411.8100
126LIC MF Banking and PSU Debt Fund - Regular Plan - Growth25-APR-2431.5555
127LIC MF ELSS Tax Saver - Direct Plan - IDCW25-APR-2432.5225
128LIC MF Aggressive Hybrid Fund - Direct Plan - Growth25-APR-24195.2550
129LIC MF Liquid Fund - Direct Plan - Growth25-APR-244408.9052
130LIC MF Gilt Fund - Direct Plan - Growth25-APR-2459.3534
131LIC MF Gold ETF Fund of Fund - Direct Plan - Growth25-APR-2420.0664
132LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW25-APR-2416.7251
133LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW25-APR-2449.3938
134LIC MF Large and Mid Cap Fund - Regular Plan - Growth25-APR-2432.8212
135LIC MF Large and Mid Cap Fund - Direct Plan - Growth25-APR-2437.1493
136LIC MF Banking And Financial Services Fund - Regular Plan - IDCW25-APR-2418.8942
137LIC MF Focused 30 Equity Fund - Regular Plan - IDCW25-APR-2418.9182
138LIC MF Healthcare Fund - Regular Plan - IDCW25-APR-2424.1061
139LIC MF S&P BSE Sensex ETF25-APR-24817.1299
140LIC MF Nifty 100 ETF25-APR-24250.1879
141LIC MF Balanced Advantage Fund - Regular Plan - Growth25-APR-2412.1361
142LIC MF Multi Cap Fund - Direct Plan - IDCW25-APR-2414.3931
143LIC MF Money Market Fund - Regular Plan - Growth25-APR-241106.0611
144LIC MF Liquid Fund - Regular Plan - Weekly IDCW25-APR-241001.0886
145LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW25-APR-2416.7251
146LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW25-APR-2414.2496
147LIC MF Unit Linked Insurance Scheme25-APR-2432.9493
148LIC MF Small Cap Fund - Regular Plan - IDCW25-APR-2427.0235
149LIC MF Focused 30 Equity Fund - Regular Plan - Growth25-APR-2418.9184
150LIC MF Low Duration Fund - Regular Plan - Monthly IDCW25-APR-2412.5381
151LIC MF Infrastructure Fund - Direct Plan - Growth25-APR-2446.3166
152LIC MF Infrastructure Fund - Direct Plan - IDCW25-APR-2445.4858
153LIC MF Banking and PSU Debt Fund - Direct Plan - Growth25-APR-2433.8313
154LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW25-APR-2413.8222
155LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth25-APR-2469.2231
156LIC MF Healthcare Fund - Regular Plan - Growth25-APR-2424.1058
157LIC MF Long Term Value Fund - Regular Plan - IDCW25-APR-2421.8274
158LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW25-APR-2410.0630
159LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW25-APR-241102.1317
160LIC MF Overnight Fund - Direct Plan - Growth25-APR-241246.6179
161LIC MF Balanced Advantage Fund - Direct Plan - Growth25-APR-2412.6678
162LIC MF Multi Cap Fund - Regular Plan - Growth25-APR-2414.0290
163LIC MF Short Duration Fund - Regular Plan - Monthly IDCW25-APR-2413.2677
164LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth25-APR-2465.0084
165LIC MF ELSS Tax Saver - Regular Plan - Growth25-APR-24130.5859
166LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW25-APR-2412.4757
167LIC MF Gilt Fund - PF Plan - Growth25-APR-2431.3823
168LIC MF ELSS Tax Saver - Direct Plan - Growth25-APR-24146.8535
169LIC MF Overnight Fund - Regular Plan - Daily IDCW18-OCT-231044.7352
170LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years28-AUG-2314.4696
171LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years28-AUG-2310.0000
172LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years28-AUG-2310.0000
173LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years28-AUG-2314.4596


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