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04 September, 2025 21:43 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
03-SEP-25
221.7970
2
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
03-SEP-25
21.6039
3
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
03-SEP-25
195.0987
4
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
03-SEP-25
16.0046
5
LIC MF Arbitrage Fund - Direct Plan - Growth
03-SEP-25
14.5895
6
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
03-SEP-25
13.2641
7
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
03-SEP-25
13.7099
8
LIC MF Arbitrage Fund - Regular Plan - Growth
03-SEP-25
13.9401
9
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
03-SEP-25
13.6195
10
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
03-SEP-25
13.5327
11
LIC MF BSE Sensex ETF
03-SEP-25
902.3533
12
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
03-SEP-25
161.9155
13
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
03-SEP-25
54.2845
14
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
03-SEP-25
150.8277
15
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
03-SEP-25
51.6972
16
LIC MF Balanced Advantage Fund - Direct Plan - Growth
03-SEP-25
14.4130
17
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
03-SEP-25
12.8954
18
LIC MF Balanced Advantage Fund - Regular Plan - Growth
03-SEP-25
13.5190
19
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
03-SEP-25
12.2533
20
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
03-SEP-25
23.0256
21
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
03-SEP-25
22.8717
22
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
03-SEP-25
20.3668
23
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
03-SEP-25
20.3633
24
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
03-SEP-25
14.2820
25
LIC MF Banking and PSU Fund - Direct Plan - Growth
03-SEP-25
37.8853
26
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
03-SEP-25
14.2681
27
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
03-SEP-25
10.0434
28
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
03-SEP-25
11.2605
29
LIC MF Banking and PSU Fund - Regular Plan - Growth
03-SEP-25
35.0974
30
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
03-SEP-25
13.1356
31
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
03-SEP-25
10.3698
32
LIC MF Childrens Fund - Direct Plan - Growth
03-SEP-25
35.9536
33
LIC MF Childrens Fund - Regular Plan - Growth
03-SEP-25
32.2209
34
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
03-SEP-25
89.8832
35
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
03-SEP-25
13.2626
36
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
03-SEP-25
17.9688
37
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
03-SEP-25
14.4667
38
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
03-SEP-25
80.9343
39
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
03-SEP-25
12.8707
40
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
03-SEP-25
14.2166
41
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
03-SEP-25
12.1503
42
LIC MF Dividend Yield Fund - Direct Plan - Growth
03-SEP-25
32.9821
43
LIC MF Dividend Yield Fund - Direct Plan - IDCW
03-SEP-25
32.9686
44
LIC MF Dividend Yield Fund - Regular Plan - Growth
03-SEP-25
30.3449
45
LIC MF Dividend Yield Fund - Regular Plan - IDCW
03-SEP-25
30.3444
46
LIC MF ELSS Tax Saver - Direct Plan - Growth
03-SEP-25
173.3456
47
LIC MF ELSS Tax Saver - Direct Plan - IDCW
03-SEP-25
38.2820
48
LIC MF ELSS Tax Saver - Regular Plan - Growth
03-SEP-25
151.6169
49
LIC MF ELSS Tax Saver - Regular Plan - IDCW
03-SEP-25
31.7399
50
LIC MF Equity Savings Fund - Direct Plan - Growth
03-SEP-25
31.4275
51
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
03-SEP-25
21.2273
52
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
03-SEP-25
17.5073
53
LIC MF Equity Savings Fund - Regular Plan - Growth
03-SEP-25
27.8122
54
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
03-SEP-25
21.9122
55
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
03-SEP-25
20.7169
56
LIC MF Flexi Cap Fund - Direct Plan - Growth
03-SEP-25
109.5077
57
LIC MF Flexi Cap Fund - Direct Plan - IDCW
03-SEP-25
36.8521
58
LIC MF Flexi Cap Fund - Regular Plan - Growth
03-SEP-25
99.2814
59
LIC MF Flexi Cap Fund - Regular Plan - IDCW
03-SEP-25
31.3294
60
LIC MF Focused Fund - Direct Plan - Growth
03-SEP-25
23.7689
61
LIC MF Focused Fund - Direct Plan - IDCW
03-SEP-25
23.7476
62
LIC MF Focused Fund - Regular Plan - Growth
03-SEP-25
21.6118
63
LIC MF Focused Fund - Regular Plan - IDCW
03-SEP-25
21.6116
64
LIC MF Gilt Fund - Direct Plan - Growth
03-SEP-25
64.4121
65
LIC MF Gilt Fund - Direct Plan - IDCW
03-SEP-25
18.5586
66
LIC MF Gilt Fund - PF Plan - Growth
03-SEP-25
33.7207
67
LIC MF Gilt Fund - PF Plan - IDCW
03-SEP-25
21.8207
68
LIC MF Gilt Fund - Regular Plan - Growth
03-SEP-25
58.3843
69
LIC MF Gilt Fund - Regular Plan - IDCW
03-SEP-25
16.8293
70
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
03-SEP-25
29.2376
71
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
03-SEP-25
27.7186
72
LIC MF Gold Exchange Traded Fund
03-SEP-25
9558.7810
73
LIC MF Healthcare Fund - Direct Plan - Growth
03-SEP-25
32.2473
74
LIC MF Healthcare Fund - Direct Plan - IDCW
03-SEP-25
32.2393
75
LIC MF Healthcare Fund - Regular Plan - Growth
03-SEP-25
29.4968
76
LIC MF Healthcare Fund - Regular Plan - IDCW
03-SEP-25
29.4972
77
LIC MF Infrastructure Fund - Direct Plan - Growth
03-SEP-25
55.8192
78
LIC MF Infrastructure Fund - Direct Plan - IDCW
03-SEP-25
54.8093
79
LIC MF Infrastructure Fund - Regular Plan - Growth
03-SEP-25
48.7454
80
LIC MF Infrastructure Fund - Regular Plan - IDCW
03-SEP-25
48.7466
81
LIC MF Large Cap Fund - Direct Plan - Growth
03-SEP-25
63.2786
82
LIC MF Large Cap Fund - Direct Plan - IDCW
03-SEP-25
39.8494
83
LIC MF Large Cap Fund - Regular Plan - Growth
03-SEP-25
55.5931
84
LIC MF Large Cap Fund - Regular Plan - IDCW
03-SEP-25
33.5748
85
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
03-SEP-25
44.0282
86
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
34.9329
87
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
03-SEP-25
38.1989
88
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
03-SEP-25
30.9278
89
LIC MF Liquid Fund - Direct Plan - Growth
03-SEP-25
4835.8746
90
LIC MF Liquid Fund - Direct Plan - IDCW
03-SEP-25
1034.6038
91
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
03-SEP-25
1173.8924
92
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
03-SEP-25
1048.5433
93
LIC MF Liquid Fund - Regular Plan - Growth
03-SEP-25
4767.0296
94
LIC MF Liquid Fund - Regular Plan - IDCW
03-SEP-25
1000.1751
95
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
03-SEP-25
1154.8704
96
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
03-SEP-25
1001.6335
97
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
03-SEP-25
10.0500
98
LIC MF Low Duration Fund - Direct Plan - Growth
03-SEP-25
43.4018
99
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
03-SEP-25
22.6668
100
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
03-SEP-25
15.1185
101
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
03-SEP-25
10.7180
102
LIC MF Low Duration Fund - Regular Plan - Growth
03-SEP-25
39.9800
103
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
03-SEP-25
13.7861
104
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
03-SEP-25
13.7273
105
LIC MF Manufacturing Fund - Direct Plan - Growth
03-SEP-25
10.1010
106
LIC MF Manufacturing Fund - Direct Plan - IDCW
03-SEP-25
10.1010
107
LIC MF Manufacturing Fund - Regular Plan - Growth
03-SEP-25
9.9454
108
LIC MF Manufacturing Fund - Regular Plan - IDCW
03-SEP-25
9.9454
109
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
03-SEP-25
18.7955
110
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
03-SEP-25
77.7937
111
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
03-SEP-25
18.7955
112
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
03-SEP-25
18.7957
113
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
03-SEP-25
15.7951
114
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
03-SEP-25
72.0601
115
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
03-SEP-25
15.7953
116
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
03-SEP-25
15.7951
117
LIC MF Mid Cap Fund - Direct Plan - Growth
03-SEP-25
32.2373
118
LIC MF Mid Cap Fund - Direct Plan - IDCW
03-SEP-25
30.2913
119
LIC MF Mid Cap Fund - Regular Plan - Growth
03-SEP-25
28.7928
120
LIC MF Mid Cap Fund - Regular Plan - IDCW
03-SEP-25
27.0226
121
LIC MF Money Market Fund - Direct Plan - Growth
03-SEP-25
1219.2807
122
LIC MF Money Market Fund - Direct Plan - IDCW
03-SEP-25
1219.2806
123
LIC MF Money Market Fund - Regular Plan - Growth
03-SEP-25
1203.7962
124
LIC MF Money Market Fund - Regular Plan - IDCW
03-SEP-25
1203.7962
125
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
03-SEP-25
11.4258
126
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
03-SEP-25
11.4258
127
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
03-SEP-25
11.3183
128
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
03-SEP-25
11.3183
129
LIC MF Multi Cap Fund - Direct Plan - Growth
03-SEP-25
17.6237
130
LIC MF Multi Cap Fund - Direct Plan - IDCW
03-SEP-25
17.6237
131
LIC MF Multi Cap Fund - Regular Plan - Growth
03-SEP-25
16.8141
132
LIC MF Multi Cap Fund - Regular Plan - IDCW
03-SEP-25
16.8141
133
LIC MF Nifty 100 ETF
03-SEP-25
276.0813
134
LIC MF Nifty 50 ETF
03-SEP-25
274.8025
135
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
03-SEP-25
147.4684
136
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
03-SEP-25
54.3384
137
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
03-SEP-25
136.6915
138
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
03-SEP-25
50.4252
139
LIC MF Nifty 8-13 Year G-Sec ETF
03-SEP-25
28.2265
140
LIC MF Nifty Midcap 100 ETF
03-SEP-25
57.5584
141
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
03-SEP-25
54.9888
142
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
03-SEP-25
54.9887
143
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
03-SEP-25
50.0905
144
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
03-SEP-25
50.0906
145
LIC MF Overnight Fund - Direct Plan - Daily IDCW
03-SEP-25
1075.7214
146
LIC MF Overnight Fund - Direct Plan - Growth
03-SEP-25
1355.0518
147
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
03-SEP-25
1355.1028
148
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
03-SEP-25
1056.1244
149
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
150
LIC MF Overnight Fund - Regular Plan - Growth
03-SEP-25
1344.5047
151
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
03-SEP-25
1189.2282
152
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
03-SEP-25
1179.4639
153
LIC MF Short Duration Fund - Direct Plan - Growth
03-SEP-25
15.7176
154
LIC MF Short Duration Fund - Direct Plan - IDCW
03-SEP-25
15.7176
155
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
03-SEP-25
15.7159
156
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
03-SEP-25
15.7157
157
LIC MF Short Duration Fund - Regular Plan - Growth
03-SEP-25
14.6898
158
LIC MF Short Duration Fund - Regular Plan - IDCW
03-SEP-25
14.6898
159
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
03-SEP-25
14.6902
160
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
03-SEP-25
12.7940
161
LIC MF Small Cap Fund - Direct Plan - Growth
03-SEP-25
33.9596
162
LIC MF Small Cap Fund - Direct Plan - IDCW
03-SEP-25
33.9540
163
LIC MF Small Cap Fund - Regular Plan - Growth
03-SEP-25
30.2852
164
LIC MF Small Cap Fund - Regular Plan - IDCW
03-SEP-25
30.2849
165
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
03-SEP-25
1102.1317
166
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
03-SEP-25
1366.1590
167
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
03-SEP-25
1366.0059
168
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
03-SEP-25
1101.8539
169
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
03-SEP-25
1093.4116
170
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
03-SEP-25
1335.3307
171
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
03-SEP-25
1335.5417
172
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
03-SEP-25
1030.2403
173
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
03-SEP-25
10.0000
174
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
03-SEP-25
16.2498
175
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
03-SEP-25
10.0000
176
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
03-SEP-25
16.2601
177
LIC MF Unit Linked Insurance Scheme
03-SEP-25
36.4514
178
LIC MF Unit Linked Insurance Scheme - Direct Plan
03-SEP-25
40.5803
179
LIC MF Value Fund - Direct Plan - Growth
03-SEP-25
25.4995
180
LIC MF Value Fund - Direct Plan - IDCW
03-SEP-25
25.4794
181
LIC MF Value Fund - Regular Plan - Growth
03-SEP-25
23.6623
182
LIC MF Value Fund - Regular Plan - IDCW
03-SEP-25
23.6625
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