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28 March, 2024 17:56 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
27-MAR-24
188.0168
2
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
27-MAR-24
18.3222
3
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
27-MAR-24
167.9776
4
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
27-MAR-24
15.3108
5
LIC MF Arbitrage Fund - Direct Plan - Growth
27-MAR-24
13.1859
6
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
27-MAR-24
11.9878
7
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
27-MAR-24
12.3905
8
LIC MF Arbitrage Fund - Regular Plan - Growth
27-MAR-24
12.7187
9
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.4263
10
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
27-MAR-24
12.3470
11
LIC MF Balanced Advantage Fund - Direct Plan - Growth
27-MAR-24
12.4596
12
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
27-MAR-24
12.0957
13
LIC MF Balanced Advantage Fund - Regular Plan - Growth
27-MAR-24
11.9523
14
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
27-MAR-24
11.7872
15
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
27-MAR-24
19.8084
16
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
27-MAR-24
19.6826
17
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
27-MAR-24
17.9130
18
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
27-MAR-24
17.9098
19
LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
27-MAR-24
13.6384
20
LIC MF Banking and PSU Debt Fund - Direct Plan - Growth
27-MAR-24
33.7092
21
LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.6953
22
LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
27-MAR-24
10.0542
23
LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
27-MAR-24
10.8899
24
LIC MF Banking and PSU Debt Fund - Regular Plan - Growth
27-MAR-24
31.4542
25
LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
27-MAR-24
11.7721
26
LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
27-MAR-24
10.0624
27
LIC MF Childrens Gift Fund - Direct Plan - Growth
27-MAR-24
32.2083
28
LIC MF Childrens Gift Fund - Regular Plan - Growth
27-MAR-24
29.2082
29
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
27-MAR-24
81.1475
30
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
12.6933
31
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
16.3023
32
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
27-MAR-24
14.5111
33
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
27-MAR-24
74.1484
34
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.4566
35
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
13.0246
36
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
27-MAR-24
12.5222
37
LIC MF Dividend Yield Fund - Direct Plan - Growth
27-MAR-24
26.3346
38
LIC MF Dividend Yield Fund - Direct Plan - IDCW
27-MAR-24
26.3290
39
LIC MF Dividend Yield Fund - Regular Plan - Growth
27-MAR-24
24.7350
40
LIC MF Dividend Yield Fund - Regular Plan - IDCW
27-MAR-24
24.7348
41
LIC MF ELSS Tax Saver - Direct Plan - Growth
27-MAR-24
141.6075
42
LIC MF ELSS Tax Saver - Direct Plan - IDCW
27-MAR-24
31.3611
43
LIC MF ELSS Tax Saver - Regular Plan - Growth
27-MAR-24
126.0466
44
LIC MF ELSS Tax Saver - Regular Plan - IDCW
27-MAR-24
26.4683
45
LIC MF Equity Savings Fund - Direct Plan - Growth
27-MAR-24
27.1189
46
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
18.3221
47
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
27-MAR-24
15.1116
48
LIC MF Equity Savings Fund - Regular Plan - Growth
27-MAR-24
24.3551
49
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
19.1887
50
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
27-MAR-24
18.1420
51
LIC MF Flexi Cap Fund - Direct Plan - Growth
27-MAR-24
92.5585
52
LIC MF Flexi Cap Fund - Direct Plan - IDCW
27-MAR-24
31.1604
53
LIC MF Flexi Cap Fund - Regular Plan - Growth
27-MAR-24
85.0971
54
LIC MF Flexi Cap Fund - Regular Plan - IDCW
27-MAR-24
26.8534
55
LIC MF Focused 30 Equity Fund - Direct Plan - Growth
27-MAR-24
20.0363
56
LIC MF Focused 30 Equity Fund - Direct Plan - IDCW
27-MAR-24
20.0318
57
LIC MF Focused 30 Equity Fund - Regular Plan - Growth
27-MAR-24
18.4629
58
LIC MF Focused 30 Equity Fund - Regular Plan - IDCW
27-MAR-24
18.4628
59
LIC MF Gilt Fund - Direct Plan - Growth
27-MAR-24
59.4944
60
LIC MF Gilt Fund - Direct Plan - IDCW
27-MAR-24
17.1452
61
LIC MF Gilt Fund - PF Plan - Growth
27-MAR-24
31.4752
62
LIC MF Gilt Fund - PF Plan - IDCW
27-MAR-24
20.3677
63
LIC MF Gilt Fund - Regular Plan - Growth
27-MAR-24
54.4966
64
LIC MF Gilt Fund - Regular Plan - IDCW
27-MAR-24
15.7086
65
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
27-MAR-24
18.5646
66
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
27-MAR-24
17.7085
67
LIC MF Gold Exchange Traded Fund
27-MAR-24
6160.9876
68
LIC MF Healthcare Fund - Direct Plan - Growth
27-MAR-24
25.2273
69
LIC MF Healthcare Fund - Direct Plan - IDCW
27-MAR-24
25.2249
70
LIC MF Healthcare Fund - Regular Plan - Growth
27-MAR-24
23.4877
71
LIC MF Healthcare Fund - Regular Plan - IDCW
27-MAR-24
23.4880
72
LIC MF Infrastructure Fund - Direct Plan - Growth
27-MAR-24
41.9632
73
LIC MF Infrastructure Fund - Direct Plan - IDCW
27-MAR-24
41.2119
74
LIC MF Infrastructure Fund - Regular Plan - Growth
27-MAR-24
37.3746
75
LIC MF Infrastructure Fund - Regular Plan - IDCW
27-MAR-24
37.3765
76
LIC MF Large Cap Fund - Direct Plan - Growth
27-MAR-24
54.2364
77
LIC MF Large Cap Fund - Direct Plan - IDCW
27-MAR-24
34.1587
78
LIC MF Large Cap Fund - Regular Plan - Growth
27-MAR-24
48.4404
79
LIC MF Large Cap Fund - Regular Plan - IDCW
27-MAR-24
29.2550
80
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
27-MAR-24
35.1319
81
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
27.8769
82
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
27-MAR-24
31.0721
83
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
25.1576
84
LIC MF Liquid Fund - Direct Plan - Growth
27-MAR-24
4379.0866
85
LIC MF Liquid Fund - Direct Plan - IDCW
27-MAR-24
1018.2205
86
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1063.0183
87
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1014.6694
88
LIC MF Liquid Fund - Regular Plan - Growth
27-MAR-24
4322.7556
89
LIC MF Liquid Fund - Regular Plan - IDCW
27-MAR-24
1000.1751
90
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1047.2402
91
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1000.1751
92
LIC MF Long Term Value Fund - Direct Plan - Growth
27-MAR-24
22.2611
93
LIC MF Long Term Value Fund - Direct Plan - IDCW
27-MAR-24
22.2526
94
LIC MF Long Term Value Fund - Regular Plan - Growth
27-MAR-24
20.9997
95
LIC MF Long Term Value Fund - Regular Plan - IDCW
27-MAR-24
20.9998
96
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
10.0500
97
LIC MF Low Duration Fund - Direct Plan - Growth
27-MAR-24
38.8499
98
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
20.2923
99
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
13.5348
100
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
10.6756
101
LIC MF Low Duration Fund - Regular Plan - Growth
27-MAR-24
36.1467
102
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
12.4642
103
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
12.4110
104
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW
27-MAR-24
16.7194
105
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth
27-MAR-24
69.1994
106
LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW
27-MAR-24
16.7194
107
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW
27-MAR-24
16.7195
108
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW
27-MAR-24
14.2561
109
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth
27-MAR-24
65.0383
110
LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW
27-MAR-24
14.2561
111
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW
27-MAR-24
14.2560
112
LIC MF Mid Cap Fund - Direct Plan - Growth
27-MAR-24
25.6490
113
LIC MF Mid Cap Fund - Direct Plan - IDCW
27-MAR-24
24.1119
114
LIC MF Mid Cap Fund - Regular Plan - Growth
27-MAR-24
23.2537
115
LIC MF Mid Cap Fund - Regular Plan - IDCW
27-MAR-24
21.8241
116
LIC MF Money Market Fund - Direct Plan - Growth
27-MAR-24
1107.9632
117
LIC MF Money Market Fund - Regular Plan - Growth
27-MAR-24
1100.0552
118
LIC MF Money Market Fund - Regular Plan - IDCW
27-MAR-24
1100.0552
119
LIC MF Multi Cap Fund - Direct Plan - Growth
27-MAR-24
13.5873
120
LIC MF Multi Cap Fund - Direct Plan - IDCW
27-MAR-24
13.5873
121
LIC MF Multi Cap Fund - Regular Plan - Growth
27-MAR-24
13.2611
122
LIC MF Multi Cap Fund - Regular Plan - IDCW
27-MAR-24
13.2611
123
LIC MF Nifty 100 ETF
27-MAR-24
243.4847
124
LIC MF Nifty 50 ETF
27-MAR-24
241.2962
125
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
27-MAR-24
129.8796
126
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
27-MAR-24
47.8586
127
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
27-MAR-24
121.7573
128
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
27-MAR-24
44.9160
129
LIC MF Nifty 8-13 Year G-Sec ETF
27-MAR-24
25.0365
130
LIC MF Nifty Midcap 100 ETF
27-MAR-24
47.8244
131
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
27-MAR-24
48.4678
132
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
27-MAR-24
48.4678
133
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
27-MAR-24
44.5173
134
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
27-MAR-24
44.5173
135
LIC MF Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1009.4556
136
LIC MF Overnight Fund - Direct Plan - Growth
27-MAR-24
1240.1555
137
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
27-MAR-24
1239.8705
138
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.5814
139
LIC MF Overnight Fund - Regular Plan - Daily IDCW
18-OCT-23
1044.7352
140
LIC MF Overnight Fund - Regular Plan - Growth
27-MAR-24
1232.6064
141
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
27-MAR-24
1089.8196
142
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1083.3820
143
LIC MF S&P BSE Sensex ETF
27-MAR-24
802.4551
144
LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth
27-MAR-24
144.7164
145
LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW
27-MAR-24
48.5198
146
LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth
27-MAR-24
136.1095
147
LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW
27-MAR-24
46.6525
148
LIC MF Short Duration Fund - Direct Plan - Growth
27-MAR-24
13.9492
149
LIC MF Short Duration Fund - Direct Plan - IDCW
27-MAR-24
13.9492
150
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
13.9487
151
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
13.9485
152
LIC MF Short Duration Fund - Regular Plan - Growth
27-MAR-24
13.2194
153
LIC MF Short Duration Fund - Regular Plan - IDCW
27-MAR-24
13.2194
154
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
13.2195
155
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
12.6918
156
LIC MF Small Cap Fund - Direct Plan - Growth
27-MAR-24
27.3256
157
LIC MF Small Cap Fund - Direct Plan - IDCW
27-MAR-24
27.3242
158
LIC MF Small Cap Fund - Regular Plan - Growth
27-MAR-24
24.8071
159
LIC MF Small Cap Fund - Regular Plan - IDCW
27-MAR-24
24.8070
160
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
27-MAR-24
1102.1317
161
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
27-MAR-24
1228.6103
162
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1228.6871
163
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1101.8535
164
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
27-MAR-24
1093.4116
165
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
27-MAR-24
1213.2545
166
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
1213.4390
167
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1030.2403
168
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
28-AUG-23
10.0000
169
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
28-AUG-23
14.4596
170
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
28-AUG-23
10.0000
171
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
28-AUG-23
14.4696
172
LIC MF Unit Linked Insurance Scheme
27-MAR-24
31.7690
173
LIC MF Unit Linked Insurance Scheme - Direct Plan
27-MAR-24
34.8474
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