26 April, 2024 11:04 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1LIC MF Gold Exchange Traded Fund25-APR-246580.0580
2LIC MF Liquid Fund - Direct Plan - Growth25-APR-244408.9052
3LIC MF Liquid Fund - Regular Plan - Growth25-APR-244352.0158
4LIC MF Overnight Fund - Direct Plan - Growth25-APR-241246.6179
5LIC MF Overnight Fund - Direct Plan - Periodic IDCW25-APR-241246.3320
6LIC MF Overnight Fund - Regular Plan - Growth25-APR-241238.9016
7LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW25-APR-241237.1773
8LIC MF Ultra Short Duration Fund - Direct Plan - Growth25-APR-241237.1004
9LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW25-APR-241221.1446
10LIC MF Ultra Short Duration Fund - Regular Plan - Growth25-APR-241220.9583
11LIC MF Money Market Fund - Direct Plan - Growth25-APR-241114.3954
12LIC MF Money Market Fund - Regular Plan - Growth25-APR-241106.0611
13LIC MF Money Market Fund - Regular Plan - IDCW25-APR-241106.0611
14LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW25-APR-241102.1317
15LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW25-APR-241101.9466
16LIC MF Overnight Fund - Regular Plan - Periodic IDCW25-APR-241095.3860
17LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW25-APR-241093.4116
18LIC MF Overnight Fund - Regular Plan - Weekly IDCW25-APR-241089.0020
19LIC MF Liquid Fund - Direct Plan - Monthly IDCW25-APR-241070.2562
20LIC MF Liquid Fund - Regular Plan - Monthly IDCW25-APR-241054.3287
21LIC MF Overnight Fund - Regular Plan - Daily IDCW18-OCT-231044.7352
22LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW25-APR-241030.3019
23LIC MF Liquid Fund - Direct Plan - IDCW25-APR-241025.1535
24LIC MF Liquid Fund - Direct Plan - Weekly IDCW25-APR-241015.2322
25LIC MF Overnight Fund - Direct Plan - Daily IDCW25-APR-241013.1116
26LIC MF Liquid Fund - Regular Plan - Weekly IDCW25-APR-241001.0886
27LIC MF Overnight Fund - Direct Plan - Weekly IDCW25-APR-241000.7684
28LIC MF Liquid Fund - Regular Plan - IDCW25-APR-241000.1751
29LIC MF S&P BSE Sensex ETF25-APR-24817.1299
30LIC MF Nifty 100 ETF25-APR-24250.1879
31LIC MF Nifty 50 ETF25-APR-24246.1436
32LIC MF Aggressive Hybrid Fund - Direct Plan - Growth25-APR-24195.2550
33LIC MF Aggressive Hybrid Fund - Regular Plan - Growth25-APR-24174.2942
34LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth25-APR-24147.3236
35LIC MF ELSS Tax Saver - Direct Plan - Growth25-APR-24146.8535
36LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth25-APR-24138.4845
37LIC MF Nifty 50 Index Fund - Direct Plan - Growth25-APR-24132.4752
38LIC MF ELSS Tax Saver - Regular Plan - Growth25-APR-24130.5859
39LIC MF Nifty 50 Index Fund - Regular Plan - Growth25-APR-24124.1105
40LIC MF Flexi Cap Fund - Direct Plan - Growth25-APR-2496.3260
41LIC MF Flexi Cap Fund - Regular Plan - Growth25-APR-2488.4977
42LIC MF Conservative Hybrid Fund - Direct Plan - Growth25-APR-2481.3368
43LIC MF Conservative Hybrid Fund - Regular Plan - Growth25-APR-2474.2621
44LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth25-APR-2469.2231
45LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth25-APR-2465.0084
46LIC MF Gilt Fund - Direct Plan - Growth25-APR-2459.3534
47LIC MF Large Cap Fund - Direct Plan - Growth25-APR-2455.8958
48LIC MF Gilt Fund - Regular Plan - Growth25-APR-2454.3358
49LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW25-APR-2451.5302
50LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth25-APR-2451.5302
51LIC MF Nifty Midcap 100 ETF25-APR-2450.2071
52LIC MF Large Cap Fund - Regular Plan - Growth25-APR-2449.8762
53LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW25-APR-2449.3938
54LIC MF Nifty 50 Index Fund - Direct Plan - IDCW25-APR-2448.8150
55LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW25-APR-2447.4665
56LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW25-APR-2447.3083
57LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth25-APR-2447.3083
58LIC MF Infrastructure Fund - Direct Plan - Growth25-APR-2446.3166
59LIC MF Nifty 50 Index Fund - Regular Plan - IDCW25-APR-2445.7841
60LIC MF Infrastructure Fund - Direct Plan - IDCW25-APR-2445.4858
61LIC MF Infrastructure Fund - Regular Plan - IDCW25-APR-2441.2182
62LIC MF Infrastructure Fund - Regular Plan - Growth25-APR-2441.2162
63LIC MF Low Duration Fund - Direct Plan - Growth25-APR-2439.1017
64LIC MF Large and Mid Cap Fund - Direct Plan - Growth25-APR-2437.1493
65LIC MF Low Duration Fund - Regular Plan - Growth25-APR-2436.3610
66LIC MF Unit Linked Insurance Scheme - Direct Plan25-APR-2436.1724
67LIC MF Large Cap Fund - Direct Plan - IDCW25-APR-2435.2036
68LIC MF Banking and PSU Debt Fund - Direct Plan - Growth25-APR-2433.8313
69LIC MF Childrens Gift Fund - Direct Plan - Growth25-APR-2433.3175
70LIC MF Unit Linked Insurance Scheme25-APR-2432.9493
71LIC MF Large and Mid Cap Fund - Regular Plan - Growth25-APR-2432.8212
72LIC MF ELSS Tax Saver - Direct Plan - IDCW25-APR-2432.5225
73LIC MF Flexi Cap Fund - Direct Plan - IDCW25-APR-2432.4280
74LIC MF Banking and PSU Debt Fund - Regular Plan - Growth25-APR-2431.5555
75LIC MF Gilt Fund - PF Plan - Growth25-APR-2431.3823
76LIC MF Childrens Gift Fund - Regular Plan - Growth25-APR-2430.1931
77LIC MF Large Cap Fund - Regular Plan - IDCW25-APR-2430.1221
78LIC MF Small Cap Fund - Direct Plan - Growth25-APR-2429.7903
79LIC MF Small Cap Fund - Direct Plan - IDCW25-APR-2429.7883
80LIC MF Large and Mid Cap Fund - Direct Plan - IDCW25-APR-2429.4776
81LIC MF Flexi Cap Fund - Regular Plan - IDCW25-APR-2427.9265
82LIC MF Dividend Yield Fund - Direct Plan - Growth25-APR-2427.8341
83LIC MF Dividend Yield Fund - Direct Plan - IDCW25-APR-2427.8275
84LIC MF Equity Savings Fund - Direct Plan - Growth25-APR-2427.6609
85LIC MF ELSS Tax Saver - Regular Plan - IDCW25-APR-2427.4215
86LIC MF Mid Cap Fund - Direct Plan - Growth25-APR-2427.1604
87LIC MF Small Cap Fund - Regular Plan - Growth25-APR-2427.0236
88LIC MF Small Cap Fund - Regular Plan - IDCW25-APR-2427.0235
89LIC MF Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2426.5738
90LIC MF Dividend Yield Fund - Regular Plan - Growth25-APR-2426.1216
91LIC MF Dividend Yield Fund - Regular Plan - IDCW25-APR-2426.1214
92LIC MF Healthcare Fund - Direct Plan - Growth25-APR-2425.9165
93LIC MF Healthcare Fund - Direct Plan - IDCW25-APR-2425.9138
94LIC MF Mid Cap Fund - Direct Plan - IDCW25-APR-2425.5319
95LIC MF Nifty 8-13 Year G-Sec ETF25-APR-2424.9707
96LIC MF Equity Savings Fund - Regular Plan - Growth25-APR-2424.8220
97LIC MF Mid Cap Fund - Regular Plan - Growth25-APR-2424.6058
98LIC MF Healthcare Fund - Regular Plan - IDCW25-APR-2424.1061
99LIC MF Healthcare Fund - Regular Plan - Growth25-APR-2424.1058
100LIC MF Long Term Value Fund - Direct Plan - Growth25-APR-2423.1552
101LIC MF Long Term Value Fund - Direct Plan - IDCW25-APR-2423.1452
102LIC MF Mid Cap Fund - Regular Plan - IDCW25-APR-2423.0931
103LIC MF Long Term Value Fund - Regular Plan - IDCW25-APR-2421.8274
104LIC MF Long Term Value Fund - Regular Plan - Growth25-APR-2421.8272
105LIC MF Banking And Financial Services Fund - Direct Plan - Growth25-APR-2420.9218
106LIC MF Banking And Financial Services Fund - Direct Plan - IDCW25-APR-2420.7886
107LIC MF Focused 30 Equity Fund - Direct Plan - Growth25-APR-2420.5460
108LIC MF Focused 30 Equity Fund - Direct Plan - IDCW25-APR-2420.5406
109LIC MF Low Duration Fund - Direct Plan - Monthly IDCW25-APR-2420.4237
110LIC MF Gilt Fund - PF Plan - IDCW25-APR-2420.3076
111LIC MF Gold ETF Fund of Fund - Direct Plan - Growth25-APR-2420.0664
112LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW25-APR-2419.5566
113LIC MF Gold ETF Fund of Fund - Regular Plan - Growth25-APR-2419.1349
114LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2419.0271
115LIC MF Focused 30 Equity Fund - Regular Plan - Growth25-APR-2418.9184
116LIC MF Focused 30 Equity Fund - Regular Plan - IDCW25-APR-2418.9182
117LIC MF Banking And Financial Services Fund - Regular Plan - Growth25-APR-2418.8975
118LIC MF Banking And Financial Services Fund - Regular Plan - IDCW25-APR-2418.8942
119LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW25-APR-2418.6880
120LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW25-APR-2418.4898
121LIC MF Gilt Fund - Direct Plan - IDCW25-APR-2417.1041
122LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW25-APR-2416.7252
123LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW25-APR-2416.7251
124LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW25-APR-2416.7251
125LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW25-APR-2416.3364
126LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2415.7836
127LIC MF Gilt Fund - Regular Plan - IDCW25-APR-2415.6623
128LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW25-APR-2415.4129
129LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years28-AUG-2314.4696
130LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years28-AUG-2314.4596
131LIC MF Multi Cap Fund - Direct Plan - IDCW25-APR-2414.3931
132LIC MF Multi Cap Fund - Direct Plan - Growth25-APR-2414.3931
133LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW25-APR-2414.2496
134LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW25-APR-2414.2495
135LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW25-APR-2414.2495
136LIC MF Multi Cap Fund - Regular Plan - IDCW25-APR-2414.0290
137LIC MF Multi Cap Fund - Regular Plan - Growth25-APR-2414.0290
138LIC MF Short Duration Fund - Direct Plan - Growth25-APR-2414.0108
139LIC MF Short Duration Fund - Direct Plan - IDCW25-APR-2414.0108
140LIC MF Short Duration Fund - Direct Plan - Monthly IDCW25-APR-2414.0102
141LIC MF Short Duration Fund - Direct Plan - Weekly IDCW25-APR-2414.0100
142LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW25-APR-2413.8222
143LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW25-APR-2413.6878
144LIC MF Low Duration Fund - Direct Plan - Weekly IDCW25-APR-2413.6224
145LIC MF Short Duration Fund - Regular Plan - Monthly IDCW25-APR-2413.2677
146LIC MF Short Duration Fund - Regular Plan - IDCW25-APR-2413.2675
147LIC MF Short Duration Fund - Regular Plan - Growth25-APR-2413.2675
148LIC MF Arbitrage Fund - Direct Plan - Growth25-APR-2413.2628
149LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW25-APR-2413.0446
150LIC MF Arbitrage Fund - Regular Plan - Growth25-APR-2412.7863
151LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW25-APR-2412.7413
152LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW25-APR-2412.7199
153LIC MF Short Duration Fund - Regular Plan - Weekly IDCW25-APR-2412.6939
154LIC MF Balanced Advantage Fund - Direct Plan - Growth25-APR-2412.6678
155LIC MF Low Duration Fund - Regular Plan - Monthly IDCW25-APR-2412.5381
156LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW25-APR-2412.4923
157LIC MF Low Duration Fund - Regular Plan - Weekly IDCW25-APR-2412.4846
158LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW25-APR-2412.4757
159LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW25-APR-2412.4628
160LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW25-APR-2412.4126
161LIC MF Balanced Advantage Fund - Regular Plan - Growth25-APR-2412.1361
162LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW25-APR-2412.0578
163LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW25-APR-2411.8225
164LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW25-APR-2411.8100
165LIC MF Balanced Advantage Fund - Direct Plan - IDCW25-APR-2411.7920
166LIC MF Balanced Advantage Fund - Regular Plan - IDCW25-APR-2411.4634
167LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW25-APR-2410.8899
168LIC MF Low Duration Fund - Regular Plan - Daily IDCW25-APR-2410.6756
169LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW25-APR-2410.0630
170LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW25-APR-2410.0549
171LIC MF Low Duration Fund - Direct Plan - Daily IDCW25-APR-2410.0500
172LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years28-AUG-2310.0000
173LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years28-AUG-2310.0000


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