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12 July, 2025 13:16 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
11-JUL-25
223.4305
2
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
11-JUL-25
21.7640
3
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
11-JUL-25
196.8506
4
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
11-JUL-25
16.2493
5
LIC MF Arbitrage Fund - Direct Plan - Growth
11-JUL-25
14.4760
6
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
11-JUL-25
13.1609
7
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
11-JUL-25
13.6032
8
LIC MF Arbitrage Fund - Regular Plan - Growth
11-JUL-25
13.8459
9
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
11-JUL-25
13.5275
10
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
11-JUL-25
13.4413
11
LIC MF BSE Sensex ETF
11-JUL-25
921.9874
12
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
11-JUL-25
165.6105
13
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
11-JUL-25
55.5238
14
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
11-JUL-25
154.3569
15
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
11-JUL-25
52.9069
16
LIC MF Balanced Advantage Fund - Direct Plan - Growth
11-JUL-25
14.7855
17
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
11-JUL-25
13.2288
18
LIC MF Balanced Advantage Fund - Regular Plan - Growth
11-JUL-25
13.8995
19
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
11-JUL-25
12.5982
20
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
11-JUL-25
24.0723
21
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
11-JUL-25
23.9123
22
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
11-JUL-25
21.3331
23
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
11-JUL-25
21.3294
24
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
11-JUL-25
14.3058
25
LIC MF Banking and PSU Fund - Direct Plan - Growth
11-JUL-25
37.8187
26
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
11-JUL-25
14.2430
27
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
11-JUL-25
10.0544
28
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
11-JUL-25
11.2784
29
LIC MF Banking and PSU Fund - Regular Plan - Growth
11-JUL-25
35.0616
30
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
11-JUL-25
13.1223
31
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
11-JUL-25
10.3868
32
LIC MF Childrens Fund - Direct Plan - Growth
11-JUL-25
36.7512
33
LIC MF Childrens Fund - Regular Plan - Growth
11-JUL-25
32.9758
34
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
11-JUL-25
91.6755
35
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
11-JUL-25
13.6577
36
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
11-JUL-25
18.3392
37
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
11-JUL-25
14.7649
38
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
11-JUL-25
82.6554
39
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
11-JUL-25
13.2662
40
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
11-JUL-25
14.5189
41
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
11-JUL-25
12.4087
42
LIC MF Dividend Yield Fund - Direct Plan - Growth
11-JUL-25
33.4401
43
LIC MF Dividend Yield Fund - Direct Plan - IDCW
11-JUL-25
33.4270
44
LIC MF Dividend Yield Fund - Regular Plan - Growth
11-JUL-25
30.8611
45
LIC MF Dividend Yield Fund - Regular Plan - IDCW
11-JUL-25
30.8605
46
LIC MF ELSS Tax Saver - Direct Plan - Growth
11-JUL-25
175.1382
47
LIC MF ELSS Tax Saver - Direct Plan - IDCW
11-JUL-25
38.6789
48
LIC MF ELSS Tax Saver - Regular Plan - Growth
11-JUL-25
153.4516
49
LIC MF ELSS Tax Saver - Regular Plan - IDCW
11-JUL-25
32.1240
50
LIC MF Equity Savings Fund - Direct Plan - Growth
11-JUL-25
31.3025
51
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
11-JUL-25
21.1431
52
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
11-JUL-25
17.4378
53
LIC MF Equity Savings Fund - Regular Plan - Growth
11-JUL-25
27.7486
54
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
11-JUL-25
21.8621
55
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
11-JUL-25
20.6696
56
LIC MF Flexi Cap Fund - Direct Plan - Growth
11-JUL-25
108.4322
57
LIC MF Flexi Cap Fund - Direct Plan - IDCW
11-JUL-25
36.4917
58
LIC MF Flexi Cap Fund - Regular Plan - Growth
11-JUL-25
98.4423
59
LIC MF Flexi Cap Fund - Regular Plan - IDCW
11-JUL-25
31.0646
60
LIC MF Focused Fund - Direct Plan - Growth
11-JUL-25
24.2169
61
LIC MF Focused Fund - Direct Plan - IDCW
11-JUL-25
24.1969
62
LIC MF Focused Fund - Regular Plan - Growth
11-JUL-25
22.0496
63
LIC MF Focused Fund - Regular Plan - IDCW
11-JUL-25
22.0494
64
LIC MF Gilt Fund - Direct Plan - Growth
11-JUL-25
65.8521
65
LIC MF Gilt Fund - Direct Plan - IDCW
11-JUL-25
18.9740
66
LIC MF Gilt Fund - PF Plan - Growth
11-JUL-25
34.5121
67
LIC MF Gilt Fund - PF Plan - IDCW
11-JUL-25
22.3329
68
LIC MF Gilt Fund - Regular Plan - Growth
11-JUL-25
59.7546
69
LIC MF Gilt Fund - Regular Plan - IDCW
11-JUL-25
17.2243
70
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
11-JUL-25
26.9378
71
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
11-JUL-25
25.5522
72
LIC MF Gold Exchange Traded Fund
11-JUL-25
8762.6689
73
LIC MF Healthcare Fund - Direct Plan - Growth
11-JUL-25
31.8661
74
LIC MF Healthcare Fund - Direct Plan - IDCW
11-JUL-25
31.8586
75
LIC MF Healthcare Fund - Regular Plan - Growth
11-JUL-25
29.2012
76
LIC MF Healthcare Fund - Regular Plan - IDCW
11-JUL-25
29.2016
77
LIC MF Infrastructure Fund - Direct Plan - Growth
11-JUL-25
57.4260
78
LIC MF Infrastructure Fund - Direct Plan - IDCW
11-JUL-25
56.3874
79
LIC MF Infrastructure Fund - Regular Plan - Growth
11-JUL-25
50.2711
80
LIC MF Infrastructure Fund - Regular Plan - IDCW
11-JUL-25
50.2724
81
LIC MF Large Cap Fund - Direct Plan - Growth
11-JUL-25
64.1236
82
LIC MF Large Cap Fund - Direct Plan - IDCW
11-JUL-25
40.3820
83
LIC MF Large Cap Fund - Regular Plan - Growth
11-JUL-25
56.4287
84
LIC MF Large Cap Fund - Regular Plan - IDCW
11-JUL-25
34.0794
85
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
11-JUL-25
44.7954
86
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
35.5419
87
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
11-JUL-25
38.9409
88
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
31.5286
89
LIC MF Liquid Fund - Direct Plan - Growth
11-JUL-25
4796.5471
90
LIC MF Liquid Fund - Direct Plan - IDCW
11-JUL-25
1034.6038
91
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
11-JUL-25
1164.3474
92
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
1040.0137
93
LIC MF Liquid Fund - Regular Plan - Growth
11-JUL-25
4729.2454
94
LIC MF Liquid Fund - Regular Plan - IDCW
11-JUL-25
1000.1751
95
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
11-JUL-25
1145.7183
96
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1001.9104
97
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
10.0500
98
LIC MF Low Duration Fund - Direct Plan - Growth
11-JUL-25
43.0588
99
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
22.4878
100
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
14.9991
101
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
10.7180
102
LIC MF Low Duration Fund - Regular Plan - Growth
11-JUL-25
39.7050
103
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
13.6912
104
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
13.6328
105
LIC MF Manufacturing Fund - Direct Plan - Growth
11-JUL-25
10.1387
106
LIC MF Manufacturing Fund - Direct Plan - IDCW
11-JUL-25
10.1387
107
LIC MF Manufacturing Fund - Regular Plan - Growth
11-JUL-25
10.0063
108
LIC MF Manufacturing Fund - Regular Plan - IDCW
11-JUL-25
10.0063
109
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
11-JUL-25
19.0058
110
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
11-JUL-25
78.6639
111
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
11-JUL-25
19.0058
112
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
11-JUL-25
19.0059
113
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
11-JUL-25
15.9957
114
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
11-JUL-25
72.9752
115
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
11-JUL-25
15.9958
116
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
11-JUL-25
15.9957
117
LIC MF Mid Cap Fund - Direct Plan - Growth
11-JUL-25
32.7511
118
LIC MF Mid Cap Fund - Direct Plan - IDCW
11-JUL-25
30.7753
119
LIC MF Mid Cap Fund - Regular Plan - Growth
11-JUL-25
29.2978
120
LIC MF Mid Cap Fund - Regular Plan - IDCW
11-JUL-25
27.4966
121
LIC MF Money Market Fund - Direct Plan - Growth
11-JUL-25
1209.0738
122
LIC MF Money Market Fund - Direct Plan - IDCW
11-JUL-25
1209.0740
123
LIC MF Money Market Fund - Regular Plan - Growth
11-JUL-25
1194.2492
124
LIC MF Money Market Fund - Regular Plan - IDCW
11-JUL-25
1194.2492
125
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
11-JUL-25
11.3688
126
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
11-JUL-25
11.3688
127
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
11-JUL-25
11.2881
128
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
11-JUL-25
11.2881
129
LIC MF Multi Cap Fund - Direct Plan - Growth
11-JUL-25
17.7017
130
LIC MF Multi Cap Fund - Direct Plan - IDCW
11-JUL-25
17.7017
131
LIC MF Multi Cap Fund - Regular Plan - Growth
11-JUL-25
16.9270
132
LIC MF Multi Cap Fund - Regular Plan - IDCW
11-JUL-25
16.9270
133
LIC MF Nifty 100 ETF
11-JUL-25
279.7025
134
LIC MF Nifty 50 ETF
11-JUL-25
278.8185
135
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
11-JUL-25
149.7455
136
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
11-JUL-25
55.1782
137
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
11-JUL-25
138.8985
138
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
11-JUL-25
51.2393
139
LIC MF Nifty 8-13 Year G-Sec ETF
11-JUL-25
28.4490
140
LIC MF Nifty Midcap 100 ETF
11-JUL-25
58.7788
141
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
11-JUL-25
55.2184
142
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
11-JUL-25
55.2183
143
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
11-JUL-25
50.3394
144
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
11-JUL-25
50.3395
145
LIC MF Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1074.8474
146
LIC MF Overnight Fund - Direct Plan - Growth
11-JUL-25
1344.3974
147
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
11-JUL-25
1344.4014
148
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
11-JUL-25
1047.5681
149
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
150
LIC MF Overnight Fund - Regular Plan - Growth
11-JUL-25
1334.0914
151
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
11-JUL-25
1179.9527
152
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
11-JUL-25
1173.8627
153
LIC MF Short Duration Fund - Direct Plan - Growth
11-JUL-25
15.6757
154
LIC MF Short Duration Fund - Direct Plan - IDCW
11-JUL-25
15.6757
155
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
15.6741
156
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
15.6736
157
LIC MF Short Duration Fund - Regular Plan - Growth
11-JUL-25
14.6716
158
LIC MF Short Duration Fund - Regular Plan - IDCW
11-JUL-25
14.6716
159
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
14.6719
160
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
12.8145
161
LIC MF Small Cap Fund - Direct Plan - Growth
11-JUL-25
34.6274
162
LIC MF Small Cap Fund - Direct Plan - IDCW
11-JUL-25
34.6220
163
LIC MF Small Cap Fund - Regular Plan - Growth
11-JUL-25
30.9479
164
LIC MF Small Cap Fund - Regular Plan - IDCW
11-JUL-25
30.9475
165
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
11-JUL-25
1102.1317
166
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
11-JUL-25
1354.6460
167
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
1354.4968
168
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
1102.1442
169
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
11-JUL-25
1093.4116
170
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
11-JUL-25
1325.4505
171
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
1325.6594
172
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
1030.4727
173
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
11-JUL-25
10.0000
174
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
11-JUL-25
16.1335
175
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
11-JUL-25
10.0000
176
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
11-JUL-25
16.1439
177
LIC MF Unit Linked Insurance Scheme
11-JUL-25
37.2652
178
LIC MF Unit Linked Insurance Scheme - Direct Plan
11-JUL-25
41.4252
179
LIC MF Value Fund - Direct Plan - Growth
11-JUL-25
26.1315
180
LIC MF Value Fund - Direct Plan - IDCW
11-JUL-25
26.1114
181
LIC MF Value Fund - Regular Plan - Growth
11-JUL-25
24.2894
182
LIC MF Value Fund - Regular Plan - IDCW
11-JUL-25
24.2895
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