21 July, 2024 14:50 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1LIC MF Aggressive Hybrid Fund - Direct Plan - Growth19-JUL-24211.2376
2LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW19-JUL-2420.5830
3LIC MF Aggressive Hybrid Fund - Regular Plan - Growth19-JUL-24188.0863
4LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW19-JUL-2416.7194
5LIC MF Arbitrage Fund - Direct Plan - Growth19-JUL-2413.5177
6LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW19-JUL-2412.2895
7LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW19-JUL-2412.7023
8LIC MF Arbitrage Fund - Regular Plan - Growth19-JUL-2413.0120
9LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW19-JUL-2412.7128
10LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW19-JUL-2412.6317
11LIC MF BSE Sensex ETF19-JUL-24891.5331
12LIC MF BSE Sensex Index Fund - Direct Plan - Growth19-JUL-24160.5872
13LIC MF BSE Sensex Index Fund - Direct Plan - IDCW19-JUL-2453.8405
14LIC MF BSE Sensex Index Fund - Regular Plan - Growth19-JUL-24150.7057
15LIC MF BSE Sensex Index Fund - Regular Plan - IDCW19-JUL-2451.6554
16LIC MF Balanced Advantage Fund - Direct Plan - Growth19-JUL-2413.5860
17LIC MF Balanced Advantage Fund - Direct Plan - IDCW19-JUL-2412.6466
18LIC MF Balanced Advantage Fund - Regular Plan - Growth19-JUL-2412.9659
19LIC MF Balanced Advantage Fund - Regular Plan - IDCW19-JUL-2412.2472
20LIC MF Banking And Financial Services Fund - Direct Plan - Growth19-JUL-2422.3551
21LIC MF Banking And Financial Services Fund - Direct Plan - IDCW19-JUL-2422.2116
22LIC MF Banking And Financial Services Fund - Regular Plan - Growth19-JUL-2420.1277
23LIC MF Banking And Financial Services Fund - Regular Plan - IDCW19-JUL-2420.1241
24LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW19-JUL-2413.9697
25LIC MF Banking and PSU Fund - Direct Plan - Growth19-JUL-2434.5279
26LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW19-JUL-2413.0036
27LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW19-JUL-2410.0564
28LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW19-JUL-2410.9135
29LIC MF Banking and PSU Fund - Regular Plan - Growth19-JUL-2432.1678
30LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW19-JUL-2412.0392
31LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW19-JUL-2410.0694
32LIC MF Childrens Fund - Direct Plan - Growth19-JUL-2436.3980
33LIC MF Childrens Fund - Regular Plan - Growth19-JUL-2432.9272
34LIC MF Conservative Hybrid Fund - Direct Plan - Growth19-JUL-2485.5324
35LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW19-JUL-2413.3663
36LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW19-JUL-2417.1666
37LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW19-JUL-2414.5245
38LIC MF Conservative Hybrid Fund - Regular Plan - Growth19-JUL-2477.9087
39LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW19-JUL-2413.0884
40LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW19-JUL-2413.6851
41LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW19-JUL-2412.4030
42LIC MF Dividend Yield Fund - Direct Plan - Growth19-JUL-2431.9602
43LIC MF Dividend Yield Fund - Direct Plan - IDCW19-JUL-2431.9508
44LIC MF Dividend Yield Fund - Regular Plan - Growth19-JUL-2429.9210
45LIC MF Dividend Yield Fund - Regular Plan - IDCW19-JUL-2429.9206
46LIC MF ELSS Tax Saver - Direct Plan - Growth19-JUL-24167.6292
47LIC MF ELSS Tax Saver - Direct Plan - IDCW19-JUL-2437.1222
48LIC MF ELSS Tax Saver - Regular Plan - Growth19-JUL-24148.6557
49LIC MF ELSS Tax Saver - Regular Plan - IDCW19-JUL-2431.2160
50LIC MF Equity Savings Fund - Direct Plan - Growth19-JUL-2428.7038
51LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW19-JUL-2419.3916
52LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW19-JUL-2415.9934
53LIC MF Equity Savings Fund - Regular Plan - Growth19-JUL-2425.6978
54LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW19-JUL-2420.2466
55LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW19-JUL-2419.1422
56LIC MF Flexi Cap Fund - Direct Plan - Growth19-JUL-24108.6053
57LIC MF Flexi Cap Fund - Direct Plan - IDCW19-JUL-2436.5594
58LIC MF Flexi Cap Fund - Regular Plan - Growth19-JUL-2499.5756
59LIC MF Flexi Cap Fund - Regular Plan - IDCW19-JUL-2431.4223
60LIC MF Focused Fund - Direct Plan - Growth19-JUL-2423.1191
61LIC MF Focused Fund - Direct Plan - IDCW19-JUL-2423.1104
62LIC MF Focused Fund - Regular Plan - Growth19-JUL-2421.2407
63LIC MF Focused Fund - Regular Plan - IDCW19-JUL-2421.2405
64LIC MF Gilt Fund - Direct Plan - Growth19-JUL-2461.1282
65LIC MF Gilt Fund - Direct Plan - IDCW19-JUL-2417.6145
66LIC MF Gilt Fund - PF Plan - Growth19-JUL-2432.2657
67LIC MF Gilt Fund - PF Plan - IDCW19-JUL-2420.8792
68LIC MF Gilt Fund - Regular Plan - Growth19-JUL-2455.8652
69LIC MF Gilt Fund - Regular Plan - IDCW19-JUL-2416.1031
70LIC MF Gold ETF Fund of Fund - Direct Plan - Growth19-JUL-2420.5582
71LIC MF Gold ETF Fund of Fund - Regular Plan - Growth19-JUL-2419.5851
72LIC MF Gold Exchange Traded Fund19-JUL-246812.3635
73LIC MF Healthcare Fund - Direct Plan - Growth19-JUL-2427.5199
74LIC MF Healthcare Fund - Direct Plan - IDCW19-JUL-2427.5162
75LIC MF Healthcare Fund - Regular Plan - Growth19-JUL-2425.5238
76LIC MF Healthcare Fund - Regular Plan - IDCW19-JUL-2425.5242
77LIC MF Infrastructure Fund - Direct Plan - Growth19-JUL-2455.9352
78LIC MF Infrastructure Fund - Direct Plan - IDCW19-JUL-2454.9275
79LIC MF Infrastructure Fund - Regular Plan - Growth19-JUL-2449.6549
80LIC MF Infrastructure Fund - Regular Plan - IDCW19-JUL-2449.6563
81LIC MF Large Cap Fund - Direct Plan - Growth19-JUL-2462.2537
82LIC MF Large Cap Fund - Direct Plan - IDCW19-JUL-2439.2072
83LIC MF Large Cap Fund - Regular Plan - Growth19-JUL-2455.4062
84LIC MF Large Cap Fund - Regular Plan - IDCW19-JUL-2433.4619
85LIC MF Large and Mid Cap Fund - Direct Plan - Growth19-JUL-2443.2430
86LIC MF Large and Mid Cap Fund - Direct Plan - IDCW19-JUL-2434.3123
87LIC MF Large and Mid Cap Fund - Regular Plan - Growth19-JUL-2438.0890
88LIC MF Large and Mid Cap Fund - Regular Plan - IDCW19-JUL-2430.8389
89LIC MF Liquid Fund - Direct Plan - Growth19-JUL-244482.1779
90LIC MF Liquid Fund - Direct Plan - IDCW19-JUL-241033.3725
91LIC MF Liquid Fund - Direct Plan - Monthly IDCW19-JUL-241088.0419
92LIC MF Liquid Fund - Direct Plan - Weekly IDCW19-JUL-241015.5096
93LIC MF Liquid Fund - Regular Plan - Growth19-JUL-244423.8216
94LIC MF Liquid Fund - Regular Plan - IDCW19-JUL-241000.1751
95LIC MF Liquid Fund - Regular Plan - Monthly IDCW19-JUL-241071.7245
96LIC MF Liquid Fund - Regular Plan - Weekly IDCW19-JUL-241001.3640
97LIC MF Low Duration Fund - Direct Plan - Daily IDCW19-JUL-2410.0500
98LIC MF Low Duration Fund - Direct Plan - Growth19-JUL-2439.8062
99LIC MF Low Duration Fund - Direct Plan - Monthly IDCW19-JUL-2420.7912
100LIC MF Low Duration Fund - Direct Plan - Weekly IDCW19-JUL-2413.8676
101LIC MF Low Duration Fund - Regular Plan - Daily IDCW19-JUL-2410.6756
102LIC MF Low Duration Fund - Regular Plan - Growth19-JUL-2436.9568
103LIC MF Low Duration Fund - Regular Plan - Monthly IDCW19-JUL-2412.7435
104LIC MF Low Duration Fund - Regular Plan - Weekly IDCW19-JUL-2412.6891
105LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW19-JUL-2417.1837
106LIC MF Medium to Long Duration Fund - Direct Plan - Growth19-JUL-2471.1215
107LIC MF Medium to Long Duration Fund - Direct Plan - IDCW19-JUL-2417.1837
108LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW19-JUL-2417.1838
109LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW19-JUL-2414.6060
110LIC MF Medium to Long Duration Fund - Regular Plan - Growth19-JUL-2466.6341
111LIC MF Medium to Long Duration Fund - Regular Plan - IDCW19-JUL-2414.6059
112LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW19-JUL-2414.6058
113LIC MF Mid Cap Fund - Direct Plan - Growth19-JUL-2431.8281
114LIC MF Mid Cap Fund - Direct Plan - IDCW19-JUL-2429.9170
115LIC MF Mid Cap Fund - Regular Plan - Growth19-JUL-2428.7721
116LIC MF Mid Cap Fund - Regular Plan - IDCW19-JUL-2427.0032
117LIC MF Money Market Fund - Direct Plan - Growth19-JUL-241130.5918
118LIC MF Money Market Fund - Regular Plan - Growth19-JUL-241121.0092
119LIC MF Money Market Fund - Regular Plan - IDCW19-JUL-241121.0092
120LIC MF Multi Cap Fund - Direct Plan - Growth19-JUL-2416.7983
121LIC MF Multi Cap Fund - Direct Plan - IDCW19-JUL-2416.7983
122LIC MF Multi Cap Fund - Regular Plan - Growth19-JUL-2416.3103
123LIC MF Multi Cap Fund - Regular Plan - IDCW19-JUL-2416.3103
124LIC MF Nifty 100 ETF19-JUL-24274.0427
125LIC MF Nifty 50 ETF19-JUL-24268.9912
126LIC MF Nifty 50 Index Fund - Direct Plan - Growth19-JUL-24144.6894
127LIC MF Nifty 50 Index Fund - Direct Plan - IDCW19-JUL-2453.3156
128LIC MF Nifty 50 Index Fund - Regular Plan - Growth19-JUL-24135.2976
129LIC MF Nifty 50 Index Fund - Regular Plan - IDCW19-JUL-2449.9110
130LIC MF Nifty 8-13 Year G-Sec ETF19-JUL-2425.6870
131LIC MF Nifty Midcap 100 ETF19-JUL-2455.9251
132LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth19-JUL-2457.7303
133LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW19-JUL-2457.7302
134LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth19-JUL-2452.9288
135LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW19-JUL-2452.9288
136LIC MF Overnight Fund - Direct Plan - Daily IDCW19-JUL-241022.3325
137LIC MF Overnight Fund - Direct Plan - Growth19-JUL-241265.6196
138LIC MF Overnight Fund - Direct Plan - Periodic IDCW19-JUL-241265.3285
139LIC MF Overnight Fund - Direct Plan - Weekly IDCW19-JUL-241000.9444
140LIC MF Overnight Fund - Regular Plan - Daily IDCW18-OCT-231044.7352
141LIC MF Overnight Fund - Regular Plan - Growth19-JUL-241257.4050
142LIC MF Overnight Fund - Regular Plan - Periodic IDCW19-JUL-241111.7553
143LIC MF Overnight Fund - Regular Plan - Weekly IDCW19-JUL-241105.5305
144LIC MF Short Duration Fund - Direct Plan - Growth19-JUL-2414.3153
145LIC MF Short Duration Fund - Direct Plan - IDCW19-JUL-2414.3153
146LIC MF Short Duration Fund - Direct Plan - Monthly IDCW19-JUL-2414.3145
147LIC MF Short Duration Fund - Direct Plan - Weekly IDCW19-JUL-2414.3141
148LIC MF Short Duration Fund - Regular Plan - Growth19-JUL-2413.5254
149LIC MF Short Duration Fund - Regular Plan - IDCW19-JUL-2413.5254
150LIC MF Short Duration Fund - Regular Plan - Monthly IDCW19-JUL-2413.5257
151LIC MF Short Duration Fund - Regular Plan - Weekly IDCW19-JUL-2412.6959
152LIC MF Small Cap Fund - Direct Plan - Growth19-JUL-2434.3154
153LIC MF Small Cap Fund - Direct Plan - IDCW19-JUL-2434.3119
154LIC MF Small Cap Fund - Regular Plan - Growth19-JUL-2431.0579
155LIC MF Small Cap Fund - Regular Plan - IDCW19-JUL-2431.0578
156LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW19-JUL-241102.1317
157LIC MF Ultra Short Duration Fund - Direct Plan - Growth19-JUL-241258.3401
158LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW19-JUL-241258.4171
159LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW19-JUL-241102.0651
160LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW19-JUL-241093.4116
161LIC MF Ultra Short Duration Fund - Regular Plan - Growth19-JUL-241239.8907
162LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW19-JUL-241240.0856
163LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW19-JUL-241030.4186
164LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years28-AUG-2310.0000
165LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years28-AUG-2314.4596
166LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years28-AUG-2310.0000
167LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years28-AUG-2314.4696
168LIC MF Unit Linked Insurance Scheme19-JUL-2435.6293
169LIC MF Unit Linked Insurance Scheme - Direct Plan19-JUL-2439.1981
170LIC MF Value Fund - Direct Plan - Growth19-JUL-2426.0641
171LIC MF Value Fund - Direct Plan - IDCW19-JUL-2426.0490
172LIC MF Value Fund - Regular Plan - Growth19-JUL-2424.5172
173LIC MF Value Fund - Regular Plan - IDCW19-JUL-2424.5174



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