28 March, 2024 17:56 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1LIC MF Aggressive Hybrid Fund - Direct Plan - Growth27-MAR-24188.0168
2LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW27-MAR-2418.3222
3LIC MF Aggressive Hybrid Fund - Regular Plan - Growth27-MAR-24167.9776
4LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW27-MAR-2415.3108
5LIC MF Arbitrage Fund - Direct Plan - Growth27-MAR-2413.1859
6LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW27-MAR-2411.9878
7LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW27-MAR-2412.3905
8LIC MF Arbitrage Fund - Regular Plan - Growth27-MAR-2412.7187
9LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW27-MAR-2412.4263
10LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW27-MAR-2412.3470
11LIC MF Balanced Advantage Fund - Direct Plan - Growth27-MAR-2412.4596
12LIC MF Balanced Advantage Fund - Direct Plan - IDCW27-MAR-2412.0957
13LIC MF Balanced Advantage Fund - Regular Plan - Growth27-MAR-2411.9523
14LIC MF Balanced Advantage Fund - Regular Plan - IDCW27-MAR-2411.7872
15LIC MF Banking And Financial Services Fund - Direct Plan - Growth27-MAR-2419.8084
16LIC MF Banking And Financial Services Fund - Direct Plan - IDCW27-MAR-2419.6826
17LIC MF Banking And Financial Services Fund - Regular Plan - Growth27-MAR-2417.9130
18LIC MF Banking And Financial Services Fund - Regular Plan - IDCW27-MAR-2417.9098
19LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW27-MAR-2413.6384
20LIC MF Banking and PSU Debt Fund - Direct Plan - Growth27-MAR-2433.7092
21LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-MAR-2412.6953
22LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-MAR-2410.0542
23LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW27-MAR-2410.8899
24LIC MF Banking and PSU Debt Fund - Regular Plan - Growth27-MAR-2431.4542
25LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-MAR-2411.7721
26LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW27-MAR-2410.0624
27LIC MF Childrens Gift Fund - Direct Plan - Growth27-MAR-2432.2083
28LIC MF Childrens Gift Fund - Regular Plan - Growth27-MAR-2429.2082
29LIC MF Conservative Hybrid Fund - Direct Plan - Growth27-MAR-2481.1475
30LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2412.6933
31LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2416.3023
32LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW27-MAR-2414.5111
33LIC MF Conservative Hybrid Fund - Regular Plan - Growth27-MAR-2474.1484
34LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2412.4566
35LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW27-MAR-2413.0246
36LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW27-MAR-2412.5222
37LIC MF Dividend Yield Fund - Direct Plan - Growth27-MAR-2426.3346
38LIC MF Dividend Yield Fund - Direct Plan - IDCW27-MAR-2426.3290
39LIC MF Dividend Yield Fund - Regular Plan - Growth27-MAR-2424.7350
40LIC MF Dividend Yield Fund - Regular Plan - IDCW27-MAR-2424.7348
41LIC MF ELSS Tax Saver - Direct Plan - Growth27-MAR-24141.6075
42LIC MF ELSS Tax Saver - Direct Plan - IDCW27-MAR-2431.3611
43LIC MF ELSS Tax Saver - Regular Plan - Growth27-MAR-24126.0466
44LIC MF ELSS Tax Saver - Regular Plan - IDCW27-MAR-2426.4683
45LIC MF Equity Savings Fund - Direct Plan - Growth27-MAR-2427.1189
46LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW27-MAR-2418.3221
47LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW27-MAR-2415.1116
48LIC MF Equity Savings Fund - Regular Plan - Growth27-MAR-2424.3551
49LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW27-MAR-2419.1887
50LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW27-MAR-2418.1420
51LIC MF Flexi Cap Fund - Direct Plan - Growth27-MAR-2492.5585
52LIC MF Flexi Cap Fund - Direct Plan - IDCW27-MAR-2431.1604
53LIC MF Flexi Cap Fund - Regular Plan - Growth27-MAR-2485.0971
54LIC MF Flexi Cap Fund - Regular Plan - IDCW27-MAR-2426.8534
55LIC MF Focused 30 Equity Fund - Direct Plan - Growth27-MAR-2420.0363
56LIC MF Focused 30 Equity Fund - Direct Plan - IDCW27-MAR-2420.0318
57LIC MF Focused 30 Equity Fund - Regular Plan - Growth27-MAR-2418.4629
58LIC MF Focused 30 Equity Fund - Regular Plan - IDCW27-MAR-2418.4628
59LIC MF Gilt Fund - Direct Plan - Growth27-MAR-2459.4944
60LIC MF Gilt Fund - Direct Plan - IDCW27-MAR-2417.1452
61LIC MF Gilt Fund - PF Plan - Growth27-MAR-2431.4752
62LIC MF Gilt Fund - PF Plan - IDCW27-MAR-2420.3677
63LIC MF Gilt Fund - Regular Plan - Growth27-MAR-2454.4966
64LIC MF Gilt Fund - Regular Plan - IDCW27-MAR-2415.7086
65LIC MF Gold ETF Fund of Fund - Direct Plan - Growth27-MAR-2418.5646
66LIC MF Gold ETF Fund of Fund - Regular Plan - Growth27-MAR-2417.7085
67LIC MF Gold Exchange Traded Fund27-MAR-246160.9876
68LIC MF Healthcare Fund - Direct Plan - Growth27-MAR-2425.2273
69LIC MF Healthcare Fund - Direct Plan - IDCW27-MAR-2425.2249
70LIC MF Healthcare Fund - Regular Plan - Growth27-MAR-2423.4877
71LIC MF Healthcare Fund - Regular Plan - IDCW27-MAR-2423.4880
72LIC MF Infrastructure Fund - Direct Plan - Growth27-MAR-2441.9632
73LIC MF Infrastructure Fund - Direct Plan - IDCW27-MAR-2441.2119
74LIC MF Infrastructure Fund - Regular Plan - Growth27-MAR-2437.3746
75LIC MF Infrastructure Fund - Regular Plan - IDCW27-MAR-2437.3765
76LIC MF Large Cap Fund - Direct Plan - Growth27-MAR-2454.2364
77LIC MF Large Cap Fund - Direct Plan - IDCW27-MAR-2434.1587
78LIC MF Large Cap Fund - Regular Plan - Growth27-MAR-2448.4404
79LIC MF Large Cap Fund - Regular Plan - IDCW27-MAR-2429.2550
80LIC MF Large and Mid Cap Fund - Direct Plan - Growth27-MAR-2435.1319
81LIC MF Large and Mid Cap Fund - Direct Plan - IDCW27-MAR-2427.8769
82LIC MF Large and Mid Cap Fund - Regular Plan - Growth27-MAR-2431.0721
83LIC MF Large and Mid Cap Fund - Regular Plan - IDCW27-MAR-2425.1576
84LIC MF Liquid Fund - Direct Plan - Growth27-MAR-244379.0866
85LIC MF Liquid Fund - Direct Plan - IDCW27-MAR-241018.2205
86LIC MF Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241063.0183
87LIC MF Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241014.6694
88LIC MF Liquid Fund - Regular Plan - Growth27-MAR-244322.7556
89LIC MF Liquid Fund - Regular Plan - IDCW27-MAR-241000.1751
90LIC MF Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241047.2402
91LIC MF Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241000.1751
92LIC MF Long Term Value Fund - Direct Plan - Growth27-MAR-2422.2611
93LIC MF Long Term Value Fund - Direct Plan - IDCW27-MAR-2422.2526
94LIC MF Long Term Value Fund - Regular Plan - Growth27-MAR-2420.9997
95LIC MF Long Term Value Fund - Regular Plan - IDCW27-MAR-2420.9998
96LIC MF Low Duration Fund - Direct Plan - Daily IDCW27-MAR-2410.0500
97LIC MF Low Duration Fund - Direct Plan - Growth27-MAR-2438.8499
98LIC MF Low Duration Fund - Direct Plan - Monthly IDCW27-MAR-2420.2923
99LIC MF Low Duration Fund - Direct Plan - Weekly IDCW27-MAR-2413.5348
100LIC MF Low Duration Fund - Regular Plan - Daily IDCW27-MAR-2410.6756
101LIC MF Low Duration Fund - Regular Plan - Growth27-MAR-2436.1467
102LIC MF Low Duration Fund - Regular Plan - Monthly IDCW27-MAR-2412.4642
103LIC MF Low Duration Fund - Regular Plan - Weekly IDCW27-MAR-2412.4110
104LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW27-MAR-2416.7194
105LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth27-MAR-2469.1994
106LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW27-MAR-2416.7194
107LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW27-MAR-2416.7195
108LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW27-MAR-2414.2561
109LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth27-MAR-2465.0383
110LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW27-MAR-2414.2561
111LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW27-MAR-2414.2560
112LIC MF Mid Cap Fund - Direct Plan - Growth27-MAR-2425.6490
113LIC MF Mid Cap Fund - Direct Plan - IDCW27-MAR-2424.1119
114LIC MF Mid Cap Fund - Regular Plan - Growth27-MAR-2423.2537
115LIC MF Mid Cap Fund - Regular Plan - IDCW27-MAR-2421.8241
116LIC MF Money Market Fund - Direct Plan - Growth27-MAR-241107.9632
117LIC MF Money Market Fund - Regular Plan - Growth27-MAR-241100.0552
118LIC MF Money Market Fund - Regular Plan - IDCW27-MAR-241100.0552
119LIC MF Multi Cap Fund - Direct Plan - Growth27-MAR-2413.5873
120LIC MF Multi Cap Fund - Direct Plan - IDCW27-MAR-2413.5873
121LIC MF Multi Cap Fund - Regular Plan - Growth27-MAR-2413.2611
122LIC MF Multi Cap Fund - Regular Plan - IDCW27-MAR-2413.2611
123LIC MF Nifty 100 ETF27-MAR-24243.4847
124LIC MF Nifty 50 ETF27-MAR-24241.2962
125LIC MF Nifty 50 Index Fund - Direct Plan - Growth27-MAR-24129.8796
126LIC MF Nifty 50 Index Fund - Direct Plan - IDCW27-MAR-2447.8586
127LIC MF Nifty 50 Index Fund - Regular Plan - Growth27-MAR-24121.7573
128LIC MF Nifty 50 Index Fund - Regular Plan - IDCW27-MAR-2444.9160
129LIC MF Nifty 8-13 Year G-Sec ETF27-MAR-2425.0365
130LIC MF Nifty Midcap 100 ETF27-MAR-2447.8244
131LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth27-MAR-2448.4678
132LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW27-MAR-2448.4678
133LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth27-MAR-2444.5173
134LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW27-MAR-2444.5173
135LIC MF Overnight Fund - Direct Plan - Daily IDCW27-MAR-241009.4556
136LIC MF Overnight Fund - Direct Plan - Growth27-MAR-241240.1555
137LIC MF Overnight Fund - Direct Plan - Periodic IDCW27-MAR-241239.8705
138LIC MF Overnight Fund - Direct Plan - Weekly IDCW27-MAR-241000.5814
139LIC MF Overnight Fund - Regular Plan - Daily IDCW18-OCT-231044.7352
140LIC MF Overnight Fund - Regular Plan - Growth27-MAR-241232.6064
141LIC MF Overnight Fund - Regular Plan - Periodic IDCW27-MAR-241089.8196
142LIC MF Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241083.3820
143LIC MF S&P BSE Sensex ETF27-MAR-24802.4551
144LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth27-MAR-24144.7164
145LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW27-MAR-2448.5198
146LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth27-MAR-24136.1095
147LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW27-MAR-2446.6525
148LIC MF Short Duration Fund - Direct Plan - Growth27-MAR-2413.9492
149LIC MF Short Duration Fund - Direct Plan - IDCW27-MAR-2413.9492
150LIC MF Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-2413.9487
151LIC MF Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-2413.9485
152LIC MF Short Duration Fund - Regular Plan - Growth27-MAR-2413.2194
153LIC MF Short Duration Fund - Regular Plan - IDCW27-MAR-2413.2194
154LIC MF Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-2413.2195
155LIC MF Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-2412.6918
156LIC MF Small Cap Fund - Direct Plan - Growth27-MAR-2427.3256
157LIC MF Small Cap Fund - Direct Plan - IDCW27-MAR-2427.3242
158LIC MF Small Cap Fund - Regular Plan - Growth27-MAR-2424.8071
159LIC MF Small Cap Fund - Regular Plan - IDCW27-MAR-2424.8070
160LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW27-MAR-241102.1317
161LIC MF Ultra Short Duration Fund - Direct Plan - Growth27-MAR-241228.6103
162LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-241228.6871
163LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-241101.8535
164LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW27-MAR-241093.4116
165LIC MF Ultra Short Duration Fund - Regular Plan - Growth27-MAR-241213.2545
166LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-241213.4390
167LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-241030.2403
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 Scheme27-MAR-2431.7690
173LIC MF Unit Linked Insurance Scheme - Direct Plan27-MAR-2434.8474



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