29 March, 2024 14:39 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW28-MAR-2418.4674
2LIC MF Aggressive Hybrid Fund - Direct Plan - Growth28-MAR-24189.5062
3LIC MF Aggressive Hybrid Fund - Regular Plan - Growth28-MAR-24169.3032
4LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW28-MAR-2415.3316
5LIC MF Arbitrage Fund - Direct Plan - Growth28-MAR-2413.1911
6LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW28-MAR-2412.3954
7LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2411.9925
8LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW28-MAR-2412.3517
9LIC MF Arbitrage Fund - Regular Plan - Growth28-MAR-2412.7235
10LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2412.4310
11LIC MF Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2411.6577
12LIC MF Balanced Advantage Fund - Direct Plan - Growth28-MAR-2412.5234
13LIC MF Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2411.3471
14LIC MF Balanced Advantage Fund - Regular Plan - Growth28-MAR-2412.0130
15LIC MF Banking And Financial Services Fund - Direct Plan - IDCW28-MAR-2419.7630
16LIC MF Banking And Financial Services Fund - Direct Plan - Growth28-MAR-2419.8893
17LIC MF Banking And Financial Services Fund - Regular Plan - IDCW28-MAR-2417.9821
18LIC MF Banking And Financial Services Fund - Regular Plan - Growth28-MAR-2417.9853
19LIC MF Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2433.7427
20LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW28-MAR-2413.6520
21LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-2410.0642
22LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-2412.7079
23LIC MF Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2431.4851
24LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-2411.7836
25LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW28-MAR-2410.8899
26LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-MAR-2410.0723
27LIC MF Childrens Gift Fund - Direct Plan - Growth28-MAR-2432.3701
28LIC MF Childrens Gift Fund - Regular Plan - Growth28-MAR-2429.3539
29LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW28-MAR-2412.7319
30LIC MF Conservative Hybrid Fund - Direct Plan - Growth28-MAR-2481.3948
31LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW28-MAR-2416.3518
32LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW28-MAR-2413.8352
33LIC MF Conservative Hybrid Fund - Regular Plan - Growth28-MAR-2474.3723
34LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW28-MAR-2413.0639
35LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW28-MAR-2412.4943
36LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW28-MAR-2411.8400
37LIC MF Dividend Yield Fund - Direct Plan - Growth28-MAR-2426.5907
38LIC MF Dividend Yield Fund - Direct Plan - IDCW28-MAR-2426.5850
39LIC MF Dividend Yield Fund - Regular Plan - IDCW28-MAR-2424.9746
40LIC MF Dividend Yield Fund - Regular Plan - Growth28-MAR-2424.9748
41LIC MF ELSS Tax Saver - Direct Plan - IDCW28-MAR-2431.6401
42LIC MF ELSS Tax Saver - Direct Plan - Growth28-MAR-24142.8672
43LIC MF ELSS Tax Saver - Regular Plan - IDCW28-MAR-2426.7027
44LIC MF ELSS Tax Saver - Regular Plan - Growth28-MAR-24127.1625
45LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW28-MAR-2415.1421
46LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW28-MAR-2418.3592
47LIC MF Equity Savings Fund - Direct Plan - Growth28-MAR-2427.1737
48LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW28-MAR-2419.2270
49LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW28-MAR-2418.1782
50LIC MF Equity Savings Fund - Regular Plan - Growth28-MAR-2424.4036
51LIC MF Flexi Cap Fund - Direct Plan - IDCW28-MAR-2431.4248
52LIC MF Flexi Cap Fund - Direct Plan - Growth28-MAR-2493.3438
53LIC MF Flexi Cap Fund - Regular Plan - Growth28-MAR-2485.8169
54LIC MF Flexi Cap Fund - Regular Plan - IDCW28-MAR-2427.0805
55LIC MF Focused 30 Equity Fund - Direct Plan - Growth28-MAR-2420.1910
56LIC MF Focused 30 Equity Fund - Direct Plan - IDCW28-MAR-2420.1864
57LIC MF Focused 30 Equity Fund - Regular Plan - IDCW28-MAR-2418.6048
58LIC MF Focused 30 Equity Fund - Regular Plan - Growth28-MAR-2418.6050
59LIC MF Gilt Fund - Direct Plan - Growth28-MAR-2459.6496
60LIC MF Gilt Fund - Direct Plan - IDCW28-MAR-2417.1899
61LIC MF Gilt Fund - PF Plan - Growth28-MAR-2431.5566
62LIC MF Gilt Fund - PF Plan - IDCW28-MAR-2420.4204
63LIC MF Gilt Fund - Regular Plan - Growth28-MAR-2454.6376
64LIC MF Gilt Fund - Regular Plan - IDCW28-MAR-2415.7493
65LIC MF Gold ETF Fund of Fund - Direct Plan - Growth28-MAR-2418.6769
66LIC MF Gold ETF Fund of Fund - Regular Plan - Growth28-MAR-2417.8154
67LIC MF Gold Exchange Traded Fund28-MAR-246200.4043
68LIC MF Healthcare Fund - Direct Plan - Growth28-MAR-2425.4698
69LIC MF Healthcare Fund - Direct Plan - IDCW28-MAR-2425.4673
70LIC MF Healthcare Fund - Regular Plan - Growth28-MAR-2423.7126
71LIC MF Healthcare Fund - Regular Plan - IDCW28-MAR-2423.7130
72LIC MF Infrastructure Fund - Direct Plan - Growth28-MAR-2442.3108
73LIC MF Infrastructure Fund - Direct Plan - IDCW28-MAR-2441.5533
74LIC MF Infrastructure Fund - Regular Plan - IDCW28-MAR-2437.6848
75LIC MF Infrastructure Fund - Regular Plan - Growth28-MAR-2437.6829
76LIC MF Large Cap Fund - Direct Plan - IDCW28-MAR-2434.4657
77LIC MF Large Cap Fund - Direct Plan - Growth28-MAR-2454.7238
78LIC MF Large Cap Fund - Regular Plan - IDCW28-MAR-2429.5168
79LIC MF Large Cap Fund - Regular Plan - Growth28-MAR-2448.8739
80LIC MF Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-2428.0703
81LIC MF Large and Mid Cap Fund - Direct Plan - Growth28-MAR-2435.3757
82LIC MF Large and Mid Cap Fund - Regular Plan - Growth28-MAR-2431.2864
83LIC MF Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2425.3311
84LIC MF Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241015.4689
85LIC MF Liquid Fund - Direct Plan - IDCW28-MAR-241019.0192
86LIC MF Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241063.8520
87LIC MF Liquid Fund - Direct Plan - Growth28-MAR-244382.5212
88LIC MF Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241048.0601
89LIC MF Liquid Fund - Regular Plan - Growth28-MAR-244326.1401
90LIC MF Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241000.9580
91LIC MF Liquid Fund - Regular Plan - IDCW28-MAR-241000.1751
92LIC MF Long Term Value Fund - Direct Plan - Growth28-MAR-2422.3902
93LIC MF Long Term Value Fund - Direct Plan - IDCW28-MAR-2422.3815
94LIC MF Long Term Value Fund - Regular Plan - Growth28-MAR-2421.1209
95LIC MF Long Term Value Fund - Regular Plan - IDCW28-MAR-2421.1210
96LIC MF Low Duration Fund - Direct Plan - Growth28-MAR-2438.8904
97LIC MF Low Duration Fund - Direct Plan - Monthly IDCW28-MAR-2420.3135
98LIC MF Low Duration Fund - Direct Plan - Daily IDCW28-MAR-2410.0500
99LIC MF Low Duration Fund - Direct Plan - Weekly IDCW28-MAR-2413.5489
100LIC MF Low Duration Fund - Regular Plan - Monthly IDCW28-MAR-2412.4769
101LIC MF Low Duration Fund - Regular Plan - Growth28-MAR-2436.1837
102LIC MF Low Duration Fund - Regular Plan - Weekly IDCW28-MAR-2412.4236
103LIC MF Low Duration Fund - Regular Plan - Daily IDCW28-MAR-2410.6756
104LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth28-MAR-2469.3569
105LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW28-MAR-2416.7575
106LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2416.7575
107LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW28-MAR-2416.7574
108LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth28-MAR-2465.1846
109LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2414.2881
110LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW28-MAR-2414.2881
111LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW28-MAR-2414.2882
112LIC MF Mid Cap Fund - Direct Plan - Growth28-MAR-2425.7861
113LIC MF Mid Cap Fund - Direct Plan - IDCW28-MAR-2424.2408
114LIC MF Mid Cap Fund - Regular Plan - Growth28-MAR-2423.3774
115LIC MF Mid Cap Fund - Regular Plan - IDCW28-MAR-2421.9402
116LIC MF Money Market Fund - Direct Plan - Growth28-MAR-241108.6554
117LIC MF Money Market Fund - Regular Plan - IDCW28-MAR-241100.7295
118LIC MF Money Market Fund - Regular Plan - Growth28-MAR-241100.7295
119LIC MF Multi Cap Fund - Direct Plan - Growth28-MAR-2413.6551
120LIC MF Multi Cap Fund - Direct Plan - IDCW28-MAR-2413.6551
121LIC MF Multi Cap Fund - Regular Plan - Growth28-MAR-2413.3266
122LIC MF Multi Cap Fund - Regular Plan - IDCW28-MAR-2413.3266
123LIC MF Nifty 100 ETF28-MAR-24245.8663
124LIC MF Nifty 50 ETF28-MAR-24243.5113
125LIC MF Nifty 50 Index Fund - Direct Plan - Growth28-MAR-24131.0677
126LIC MF Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2448.2964
127LIC MF Nifty 50 Index Fund - Regular Plan - Growth28-MAR-24122.8683
128LIC MF Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2445.3258
129LIC MF Nifty 8-13 Year G-Sec ETF28-MAR-2425.0773
130LIC MF Nifty Midcap 100 ETF28-MAR-2448.0611
131LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth28-MAR-2449.0603
132LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW28-MAR-2449.0603
133LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW28-MAR-2445.0608
134LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth28-MAR-2445.0608
135LIC MF Overnight Fund - Direct Plan - Periodic IDCW28-MAR-241240.1242
136LIC MF Overnight Fund - Direct Plan - Growth28-MAR-241240.4093
137LIC MF Overnight Fund - Direct Plan - Weekly IDCW28-MAR-241000.7901
138LIC MF Overnight Fund - Direct Plan - Daily IDCW28-MAR-241009.6621
139LIC MF Overnight Fund - Regular Plan - Daily IDCW18-OCT-231044.7352
140LIC MF Overnight Fund - Regular Plan - Growth28-MAR-241232.8542
141LIC MF Overnight Fund - Regular Plan - Periodic IDCW28-MAR-241090.0388
142LIC MF Overnight Fund - Regular Plan - Weekly IDCW28-MAR-241083.6008
143LIC MF S&P BSE Sensex ETF28-MAR-24809.6719
144LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth28-MAR-24146.0127
145LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW28-MAR-2448.9544
146LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth28-MAR-24137.3261
147LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW28-MAR-2447.0695
148LIC MF Short Duration Fund - Direct Plan - IDCW28-MAR-2413.9675
149LIC MF Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-2413.9667
150LIC MF Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-2413.9669
151LIC MF Short Duration Fund - Direct Plan - Growth28-MAR-2413.9675
152LIC MF Short Duration Fund - Regular Plan - Growth28-MAR-2413.2363
153LIC MF Short Duration Fund - Regular Plan - IDCW28-MAR-2413.2363
154LIC MF Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-2412.7081
155LIC MF Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-2413.2365
156LIC MF Small Cap Fund - Direct Plan - IDCW28-MAR-2427.3483
157LIC MF Small Cap Fund - Direct Plan - Growth28-MAR-2427.3497
158LIC MF Small Cap Fund - Regular Plan - IDCW28-MAR-2424.8282
159LIC MF Small Cap Fund - Regular Plan - Growth28-MAR-2424.8283
160LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-MAR-241102.6675
161LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW28-MAR-241229.5914
162LIC MF Ultra Short Duration Fund - Direct Plan - Growth28-MAR-241229.5145
163LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW28-MAR-241102.1317
164LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW28-MAR-241093.4116
165LIC MF Ultra Short Duration Fund - Regular Plan - Growth28-MAR-241214.1242
166LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-MAR-241030.9760
167LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW28-MAR-241214.3088
168LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years28-AUG-2310.0000
169LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years28-AUG-2314.4596
170LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years28-AUG-2310.0000
171LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years28-AUG-2314.4696
172LIC MF Unit Linked Insurance Scheme28-MAR-2431.9784
173LIC MF Unit Linked Insurance Scheme - Direct Plan28-MAR-2435.0786



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