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09 May, 2025 14:52 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
08-MAY-25
209.6613
2
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
08-MAY-25
20.4240
3
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
08-MAY-25
185.0704
4
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
08-MAY-25
15.4654
5
LIC MF Arbitrage Fund - Direct Plan - Growth
08-MAY-25
14.3305
6
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
08-MAY-25
13.0286
7
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
08-MAY-25
13.4664
8
LIC MF Arbitrage Fund - Regular Plan - Growth
08-MAY-25
13.7223
9
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
08-MAY-25
13.4068
10
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
08-MAY-25
13.3213
11
LIC MF BSE Sensex ETF
08-MAY-25
892.4592
12
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
08-MAY-25
160.3889
13
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
08-MAY-25
53.7733
14
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
08-MAY-25
149.6741
15
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
08-MAY-25
51.3018
16
LIC MF Balanced Advantage Fund - Direct Plan - Growth
08-MAY-25
14.0247
17
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
08-MAY-25
12.5484
18
LIC MF Balanced Advantage Fund - Regular Plan - Growth
08-MAY-25
13.2192
19
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
08-MAY-25
11.9816
20
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
08-MAY-25
22.1588
21
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
08-MAY-25
22.0125
22
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
08-MAY-25
19.6847
23
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
08-MAY-25
19.6813
24
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
08-MAY-25
14.2851
25
LIC MF Banking and PSU Fund - Direct Plan - Growth
08-MAY-25
37.2145
26
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
08-MAY-25
14.0154
27
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.0339
28
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
08-MAY-25
11.2408
29
LIC MF Banking and PSU Fund - Regular Plan - Growth
08-MAY-25
34.5317
30
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
08-MAY-25
12.9239
31
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.3286
32
LIC MF Childrens Fund - Direct Plan - Growth
08-MAY-25
33.3414
33
LIC MF Childrens Fund - Regular Plan - Growth
08-MAY-25
29.9568
34
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
08-MAY-25
89.1829
35
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
08-MAY-25
13.4121
36
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
08-MAY-25
17.8513
37
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
08-MAY-25
14.3722
38
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
08-MAY-25
80.5569
39
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
08-MAY-25
13.0472
40
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
08-MAY-25
14.1503
41
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
08-MAY-25
12.0936
42
LIC MF Dividend Yield Fund - Direct Plan - Growth
08-MAY-25
30.5702
43
LIC MF Dividend Yield Fund - Direct Plan - IDCW
08-MAY-25
30.5587
44
LIC MF Dividend Yield Fund - Regular Plan - Growth
08-MAY-25
28.2962
45
LIC MF Dividend Yield Fund - Regular Plan - IDCW
08-MAY-25
28.2957
46
LIC MF ELSS Tax Saver - Direct Plan - Growth
08-MAY-25
166.4708
47
LIC MF ELSS Tax Saver - Direct Plan - IDCW
08-MAY-25
36.7657
48
LIC MF ELSS Tax Saver - Regular Plan - Growth
08-MAY-25
146.1581
49
LIC MF ELSS Tax Saver - Regular Plan - IDCW
08-MAY-25
30.5972
50
LIC MF Equity Savings Fund - Direct Plan - Growth
08-MAY-25
29.9991
51
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
08-MAY-25
20.2632
52
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
08-MAY-25
16.7122
53
LIC MF Equity Savings Fund - Regular Plan - Growth
08-MAY-25
26.6406
54
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
08-MAY-25
20.9891
55
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
08-MAY-25
19.8442
56
LIC MF Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
95.7528
57
LIC MF Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
32.2260
58
LIC MF Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
87.0874
59
LIC MF Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
27.4815
60
LIC MF Focused Fund - Direct Plan - Growth
08-MAY-25
21.7633
61
LIC MF Focused Fund - Direct Plan - IDCW
08-MAY-25
21.7470
62
LIC MF Focused Fund - Regular Plan - Growth
08-MAY-25
19.8470
63
LIC MF Focused Fund - Regular Plan - IDCW
08-MAY-25
19.8468
64
LIC MF Gilt Fund - Direct Plan - Growth
08-MAY-25
66.1628
65
LIC MF Gilt Fund - Direct Plan - IDCW
08-MAY-25
19.0639
66
LIC MF Gilt Fund - PF Plan - Growth
08-MAY-25
34.7193
67
LIC MF Gilt Fund - PF Plan - IDCW
08-MAY-25
22.4669
68
LIC MF Gilt Fund - Regular Plan - Growth
08-MAY-25
60.1133
69
LIC MF Gilt Fund - Regular Plan - IDCW
08-MAY-25
17.3277
70
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
08-MAY-25
26.8571
71
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
08-MAY-25
25.4961
72
LIC MF Gold Exchange Traded Fund
08-MAY-25
8691.5259
73
LIC MF Healthcare Fund - Direct Plan - Growth
08-MAY-25
29.7858
74
LIC MF Healthcare Fund - Direct Plan - IDCW
08-MAY-25
29.7793
75
LIC MF Healthcare Fund - Regular Plan - Growth
08-MAY-25
27.3537
76
LIC MF Healthcare Fund - Regular Plan - IDCW
08-MAY-25
27.3542
77
LIC MF Infrastructure Fund - Direct Plan - Growth
08-MAY-25
49.0546
78
LIC MF Infrastructure Fund - Direct Plan - IDCW
08-MAY-25
48.1677
79
LIC MF Infrastructure Fund - Regular Plan - Growth
08-MAY-25
43.0658
80
LIC MF Infrastructure Fund - Regular Plan - IDCW
08-MAY-25
43.0669
81
LIC MF Large Cap Fund - Direct Plan - Growth
08-MAY-25
60.6789
82
LIC MF Large Cap Fund - Direct Plan - IDCW
08-MAY-25
38.2132
83
LIC MF Large Cap Fund - Regular Plan - Growth
08-MAY-25
53.5021
84
LIC MF Large Cap Fund - Regular Plan - IDCW
08-MAY-25
32.3119
85
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
08-MAY-25
41.2673
86
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
32.7430
87
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
08-MAY-25
35.9569
88
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
08-MAY-25
29.1126
89
LIC MF Liquid Fund - Direct Plan - Growth
08-MAY-25
4742.9064
90
LIC MF Liquid Fund - Direct Plan - IDCW
08-MAY-25
1034.6038
91
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
08-MAY-25
1151.3280
92
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
08-MAY-25
1028.3841
93
LIC MF Liquid Fund - Regular Plan - Growth
08-MAY-25
4677.5103
94
LIC MF Liquid Fund - Regular Plan - IDCW
08-MAY-25
1000.1751
95
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
08-MAY-25
1133.1846
96
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
08-MAY-25
1001.7802
97
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
08-MAY-25
10.0482
98
LIC MF Low Duration Fund - Direct Plan - Growth
08-MAY-25
42.4455
99
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
08-MAY-25
22.1677
100
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
08-MAY-25
14.7856
101
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
08-MAY-25
10.7031
102
LIC MF Low Duration Fund - Regular Plan - Growth
08-MAY-25
39.1872
103
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
08-MAY-25
13.5127
104
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
08-MAY-25
13.4550
105
LIC MF Manufacturing Fund - Direct Plan - Growth
08-MAY-25
8.8119
106
LIC MF Manufacturing Fund - Direct Plan - IDCW
08-MAY-25
8.8119
107
LIC MF Manufacturing Fund - Regular Plan - Growth
08-MAY-25
8.7236
108
LIC MF Manufacturing Fund - Regular Plan - IDCW
08-MAY-25
8.7236
109
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
08-MAY-25
18.7715
110
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
08-MAY-25
77.6939
111
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
08-MAY-25
18.7715
112
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
08-MAY-25
18.7716
113
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
08-MAY-25
15.8265
114
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
08-MAY-25
72.2033
115
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
08-MAY-25
15.8266
116
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
08-MAY-25
15.8266
117
LIC MF Mid Cap Fund - Direct Plan - Growth
08-MAY-25
29.7104
118
LIC MF Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
27.9193
119
LIC MF Mid Cap Fund - Regular Plan - Growth
08-MAY-25
26.6316
120
LIC MF Mid Cap Fund - Regular Plan - IDCW
08-MAY-25
24.9943
121
LIC MF Money Market Fund - Direct Plan - Growth
08-MAY-25
1191.8044
122
LIC MF Money Market Fund - Direct Plan - IDCW
08-MAY-25
1191.8046
123
LIC MF Money Market Fund - Regular Plan - Growth
08-MAY-25
1177.8133
124
LIC MF Money Market Fund - Regular Plan - IDCW
08-MAY-25
1177.8133
125
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
08-MAY-25
10.6076
126
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
08-MAY-25
10.6076
127
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
08-MAY-25
10.5648
128
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
08-MAY-25
10.5648
129
LIC MF Multi Cap Fund - Direct Plan - Growth
08-MAY-25
16.1713
130
LIC MF Multi Cap Fund - Direct Plan - IDCW
08-MAY-25
16.1713
131
LIC MF Multi Cap Fund - Regular Plan - Growth
08-MAY-25
15.5046
132
LIC MF Multi Cap Fund - Regular Plan - IDCW
08-MAY-25
15.5046
133
LIC MF Nifty 100 ETF
08-MAY-25
266.7981
134
LIC MF Nifty 50 ETF
08-MAY-25
267.7545
135
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
08-MAY-25
143.8337
136
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
08-MAY-25
52.9999
137
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
08-MAY-25
133.6093
138
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
08-MAY-25
49.2882
139
LIC MF Nifty 8-13 Year G-Sec ETF
08-MAY-25
28.0880
140
LIC MF Nifty Midcap 100 ETF
08-MAY-25
53.2831
141
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
08-MAY-25
50.8591
142
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
08-MAY-25
50.8590
143
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
08-MAY-25
46.4125
144
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
08-MAY-25
46.4125
145
LIC MF Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1068.1380
146
LIC MF Overnight Fund - Direct Plan - Growth
08-MAY-25
1331.7030
147
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
08-MAY-25
1331.6093
148
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
08-MAY-25
1037.2239
149
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
150
LIC MF Overnight Fund - Regular Plan - Growth
08-MAY-25
1321.6796
151
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
08-MAY-25
1168.8715
152
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
08-MAY-25
1162.8481
153
LIC MF Short Duration Fund - Direct Plan - Growth
08-MAY-25
15.4234
154
LIC MF Short Duration Fund - Direct Plan - IDCW
08-MAY-25
15.4234
155
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
08-MAY-25
15.4219
156
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
08-MAY-25
15.4213
157
LIC MF Short Duration Fund - Regular Plan - Growth
08-MAY-25
14.4598
158
LIC MF Short Duration Fund - Regular Plan - IDCW
08-MAY-25
14.4598
159
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
08-MAY-25
14.4602
160
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
08-MAY-25
12.7431
161
LIC MF Small Cap Fund - Direct Plan - Growth
08-MAY-25
30.3825
162
LIC MF Small Cap Fund - Direct Plan - IDCW
08-MAY-25
30.3780
163
LIC MF Small Cap Fund - Regular Plan - Growth
08-MAY-25
27.2234
164
LIC MF Small Cap Fund - Regular Plan - IDCW
08-MAY-25
27.2231
165
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-MAY-25
1102.0755
166
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
08-MAY-25
1336.5830
167
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
08-MAY-25
1336.4371
168
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-MAY-25
1101.8299
169
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-MAY-25
1093.3348
170
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
08-MAY-25
1309.3852
171
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
08-MAY-25
1309.5905
172
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-MAY-25
1030.1648
173
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
08-MAY-25
10.0000
174
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
08-MAY-25
15.9934
175
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
08-MAY-25
10.0000
176
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
08-MAY-25
16.0037
177
LIC MF Unit Linked Insurance Scheme
08-MAY-25
35.4315
178
LIC MF Unit Linked Insurance Scheme - Direct Plan
08-MAY-25
39.3121
179
LIC MF Value Fund - Direct Plan - Growth
08-MAY-25
23.3913
180
LIC MF Value Fund - Direct Plan - IDCW
08-MAY-25
23.3737
181
LIC MF Value Fund - Regular Plan - Growth
08-MAY-25
21.7977
182
LIC MF Value Fund - Regular Plan - IDCW
08-MAY-25
21.7978
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