09 May, 2025 14:52 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1LIC MF Aggressive Hybrid Fund - Direct Plan - Growth08-MAY-25209.6613
2LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW08-MAY-2520.4240
3LIC MF Aggressive Hybrid Fund - Regular Plan - Growth08-MAY-25185.0704
4LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW08-MAY-2515.4654
5LIC MF Arbitrage Fund - Direct Plan - Growth08-MAY-2514.3305
6LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW08-MAY-2513.0286
7LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW08-MAY-2513.4664
8LIC MF Arbitrage Fund - Regular Plan - Growth08-MAY-2513.7223
9LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW08-MAY-2513.4068
10LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW08-MAY-2513.3213
11LIC MF BSE Sensex ETF08-MAY-25892.4592
12LIC MF BSE Sensex Index Fund - Direct Plan - Growth08-MAY-25160.3889
13LIC MF BSE Sensex Index Fund - Direct Plan - IDCW08-MAY-2553.7733
14LIC MF BSE Sensex Index Fund - Regular Plan - Growth08-MAY-25149.6741
15LIC MF BSE Sensex Index Fund - Regular Plan - IDCW08-MAY-2551.3018
16LIC MF Balanced Advantage Fund - Direct Plan - Growth08-MAY-2514.0247
17LIC MF Balanced Advantage Fund - Direct Plan - IDCW08-MAY-2512.5484
18LIC MF Balanced Advantage Fund - Regular Plan - Growth08-MAY-2513.2192
19LIC MF Balanced Advantage Fund - Regular Plan - IDCW08-MAY-2511.9816
20LIC MF Banking And Financial Services Fund - Direct Plan - Growth08-MAY-2522.1588
21LIC MF Banking And Financial Services Fund - Direct Plan - IDCW08-MAY-2522.0125
22LIC MF Banking And Financial Services Fund - Regular Plan - Growth08-MAY-2519.6847
23LIC MF Banking And Financial Services Fund - Regular Plan - IDCW08-MAY-2519.6813
24LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW08-MAY-2514.2851
25LIC MF Banking and PSU Fund - Direct Plan - Growth08-MAY-2537.2145
26LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW08-MAY-2514.0154
27LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW08-MAY-2510.0339
28LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW08-MAY-2511.2408
29LIC MF Banking and PSU Fund - Regular Plan - Growth08-MAY-2534.5317
30LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW08-MAY-2512.9239
31LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW08-MAY-2510.3286
32LIC MF Childrens Fund - Direct Plan - Growth08-MAY-2533.3414
33LIC MF Childrens Fund - Regular Plan - Growth08-MAY-2529.9568
34LIC MF Conservative Hybrid Fund - Direct Plan - Growth08-MAY-2589.1829
35LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW08-MAY-2513.4121
36LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW08-MAY-2517.8513
37LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW08-MAY-2514.3722
38LIC MF Conservative Hybrid Fund - Regular Plan - Growth08-MAY-2580.5569
39LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW08-MAY-2513.0472
40LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW08-MAY-2514.1503
41LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW08-MAY-2512.0936
42LIC MF Dividend Yield Fund - Direct Plan - Growth08-MAY-2530.5702
43LIC MF Dividend Yield Fund - Direct Plan - IDCW08-MAY-2530.5587
44LIC MF Dividend Yield Fund - Regular Plan - Growth08-MAY-2528.2962
45LIC MF Dividend Yield Fund - Regular Plan - IDCW08-MAY-2528.2957
46LIC MF ELSS Tax Saver - Direct Plan - Growth08-MAY-25166.4708
47LIC MF ELSS Tax Saver - Direct Plan - IDCW08-MAY-2536.7657
48LIC MF ELSS Tax Saver - Regular Plan - Growth08-MAY-25146.1581
49LIC MF ELSS Tax Saver - Regular Plan - IDCW08-MAY-2530.5972
50LIC MF Equity Savings Fund - Direct Plan - Growth08-MAY-2529.9991
51LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW08-MAY-2520.2632
52LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW08-MAY-2516.7122
53LIC MF Equity Savings Fund - Regular Plan - Growth08-MAY-2526.6406
54LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW08-MAY-2520.9891
55LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW08-MAY-2519.8442
56LIC MF Flexi Cap Fund - Direct Plan - Growth08-MAY-2595.7528
57LIC MF Flexi Cap Fund - Direct Plan - IDCW08-MAY-2532.2260
58LIC MF Flexi Cap Fund - Regular Plan - Growth08-MAY-2587.0874
59LIC MF Flexi Cap Fund - Regular Plan - IDCW08-MAY-2527.4815
60LIC MF Focused Fund - Direct Plan - Growth08-MAY-2521.7633
61LIC MF Focused Fund - Direct Plan - IDCW08-MAY-2521.7470
62LIC MF Focused Fund - Regular Plan - Growth08-MAY-2519.8470
63LIC MF Focused Fund - Regular Plan - IDCW08-MAY-2519.8468
64LIC MF Gilt Fund - Direct Plan - Growth08-MAY-2566.1628
65LIC MF Gilt Fund - Direct Plan - IDCW08-MAY-2519.0639
66LIC MF Gilt Fund - PF Plan - Growth08-MAY-2534.7193
67LIC MF Gilt Fund - PF Plan - IDCW08-MAY-2522.4669
68LIC MF Gilt Fund - Regular Plan - Growth08-MAY-2560.1133
69LIC MF Gilt Fund - Regular Plan - IDCW08-MAY-2517.3277
70LIC MF Gold ETF Fund of Fund - Direct Plan - Growth08-MAY-2526.8571
71LIC MF Gold ETF Fund of Fund - Regular Plan - Growth08-MAY-2525.4961
72LIC MF Gold Exchange Traded Fund08-MAY-258691.5259
73LIC MF Healthcare Fund - Direct Plan - Growth08-MAY-2529.7858
74LIC MF Healthcare Fund - Direct Plan - IDCW08-MAY-2529.7793
75LIC MF Healthcare Fund - Regular Plan - Growth08-MAY-2527.3537
76LIC MF Healthcare Fund - Regular Plan - IDCW08-MAY-2527.3542
77LIC MF Infrastructure Fund - Direct Plan - Growth08-MAY-2549.0546
78LIC MF Infrastructure Fund - Direct Plan - IDCW08-MAY-2548.1677
79LIC MF Infrastructure Fund - Regular Plan - Growth08-MAY-2543.0658
80LIC MF Infrastructure Fund - Regular Plan - IDCW08-MAY-2543.0669
81LIC MF Large Cap Fund - Direct Plan - Growth08-MAY-2560.6789
82LIC MF Large Cap Fund - Direct Plan - IDCW08-MAY-2538.2132
83LIC MF Large Cap Fund - Regular Plan - Growth08-MAY-2553.5021
84LIC MF Large Cap Fund - Regular Plan - IDCW08-MAY-2532.3119
85LIC MF Large and Mid Cap Fund - Direct Plan - Growth08-MAY-2541.2673
86LIC MF Large and Mid Cap Fund - Direct Plan - IDCW08-MAY-2532.7430
87LIC MF Large and Mid Cap Fund - Regular Plan - Growth08-MAY-2535.9569
88LIC MF Large and Mid Cap Fund - Regular Plan - IDCW08-MAY-2529.1126
89LIC MF Liquid Fund - Direct Plan - Growth08-MAY-254742.9064
90LIC MF Liquid Fund - Direct Plan - IDCW08-MAY-251034.6038
91LIC MF Liquid Fund - Direct Plan - Monthly IDCW08-MAY-251151.3280
92LIC MF Liquid Fund - Direct Plan - Weekly IDCW08-MAY-251028.3841
93LIC MF Liquid Fund - Regular Plan - Growth08-MAY-254677.5103
94LIC MF Liquid Fund - Regular Plan - IDCW08-MAY-251000.1751
95LIC MF Liquid Fund - Regular Plan - Monthly IDCW08-MAY-251133.1846
96LIC MF Liquid Fund - Regular Plan - Weekly IDCW08-MAY-251001.7802
97LIC MF Low Duration Fund - Direct Plan - Daily IDCW08-MAY-2510.0482
98LIC MF Low Duration Fund - Direct Plan - Growth08-MAY-2542.4455
99LIC MF Low Duration Fund - Direct Plan - Monthly IDCW08-MAY-2522.1677
100LIC MF Low Duration Fund - Direct Plan - Weekly IDCW08-MAY-2514.7856
101LIC MF Low Duration Fund - Regular Plan - Daily IDCW08-MAY-2510.7031
102LIC MF Low Duration Fund - Regular Plan - Growth08-MAY-2539.1872
103LIC MF Low Duration Fund - Regular Plan - Monthly IDCW08-MAY-2513.5127
104LIC MF Low Duration Fund - Regular Plan - Weekly IDCW08-MAY-2513.4550
105LIC MF Manufacturing Fund - Direct Plan - Growth08-MAY-258.8119
106LIC MF Manufacturing Fund - Direct Plan - IDCW08-MAY-258.8119
107LIC MF Manufacturing Fund - Regular Plan - Growth08-MAY-258.7236
108LIC MF Manufacturing Fund - Regular Plan - IDCW08-MAY-258.7236
109LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW08-MAY-2518.7715
110LIC MF Medium to Long Duration Fund - Direct Plan - Growth08-MAY-2577.6939
111LIC MF Medium to Long Duration Fund - Direct Plan - IDCW08-MAY-2518.7715
112LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW08-MAY-2518.7716
113LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW08-MAY-2515.8265
114LIC MF Medium to Long Duration Fund - Regular Plan - Growth08-MAY-2572.2033
115LIC MF Medium to Long Duration Fund - Regular Plan - IDCW08-MAY-2515.8266
116LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW08-MAY-2515.8266
117LIC MF Mid Cap Fund - Direct Plan - Growth08-MAY-2529.7104
118LIC MF Mid Cap Fund - Direct Plan - IDCW08-MAY-2527.9193
119LIC MF Mid Cap Fund - Regular Plan - Growth08-MAY-2526.6316
120LIC MF Mid Cap Fund - Regular Plan - IDCW08-MAY-2524.9943
121LIC MF Money Market Fund - Direct Plan - Growth08-MAY-251191.8044
122LIC MF Money Market Fund - Direct Plan - IDCW08-MAY-251191.8046
123LIC MF Money Market Fund - Regular Plan - Growth08-MAY-251177.8133
124LIC MF Money Market Fund - Regular Plan - IDCW08-MAY-251177.8133
125LIC MF Multi Asset Allocation Fund - Direct Plan - Growth08-MAY-2510.6076
126LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW08-MAY-2510.6076
127LIC MF Multi Asset Allocation Fund - Regular Plan - Growth08-MAY-2510.5648
128LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW08-MAY-2510.5648
129LIC MF Multi Cap Fund - Direct Plan - Growth08-MAY-2516.1713
130LIC MF Multi Cap Fund - Direct Plan - IDCW08-MAY-2516.1713
131LIC MF Multi Cap Fund - Regular Plan - Growth08-MAY-2515.5046
132LIC MF Multi Cap Fund - Regular Plan - IDCW08-MAY-2515.5046
133LIC MF Nifty 100 ETF08-MAY-25266.7981
134LIC MF Nifty 50 ETF08-MAY-25267.7545
135LIC MF Nifty 50 Index Fund - Direct Plan - Growth08-MAY-25143.8337
136LIC MF Nifty 50 Index Fund - Direct Plan - IDCW08-MAY-2552.9999
137LIC MF Nifty 50 Index Fund - Regular Plan - Growth08-MAY-25133.6093
138LIC MF Nifty 50 Index Fund - Regular Plan - IDCW08-MAY-2549.2882
139LIC MF Nifty 8-13 Year G-Sec ETF08-MAY-2528.0880
140LIC MF Nifty Midcap 100 ETF08-MAY-2553.2831
141LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth08-MAY-2550.8591
142LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW08-MAY-2550.8590
143LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth08-MAY-2546.4125
144LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW08-MAY-2546.4125
145LIC MF Overnight Fund - Direct Plan - Daily IDCW08-MAY-251068.1380
146LIC MF Overnight Fund - Direct Plan - Growth08-MAY-251331.7030
147LIC MF Overnight Fund - Direct Plan - Periodic IDCW08-MAY-251331.6093
148LIC MF Overnight Fund - Direct Plan - Weekly IDCW08-MAY-251037.2239
149LIC MF Overnight Fund - Regular Plan - Daily IDCW12-AUG-241108.0007
150LIC MF Overnight Fund - Regular Plan - Growth08-MAY-251321.6796
151LIC MF Overnight Fund - Regular Plan - Periodic IDCW08-MAY-251168.8715
152LIC MF Overnight Fund - Regular Plan - Weekly IDCW08-MAY-251162.8481
153LIC MF Short Duration Fund - Direct Plan - Growth08-MAY-2515.4234
154LIC MF Short Duration Fund - Direct Plan - IDCW08-MAY-2515.4234
155LIC MF Short Duration Fund - Direct Plan - Monthly IDCW08-MAY-2515.4219
156LIC MF Short Duration Fund - Direct Plan - Weekly IDCW08-MAY-2515.4213
157LIC MF Short Duration Fund - Regular Plan - Growth08-MAY-2514.4598
158LIC MF Short Duration Fund - Regular Plan - IDCW08-MAY-2514.4598
159LIC MF Short Duration Fund - Regular Plan - Monthly IDCW08-MAY-2514.4602
160LIC MF Short Duration Fund - Regular Plan - Weekly IDCW08-MAY-2512.7431
161LIC MF Small Cap Fund - Direct Plan - Growth08-MAY-2530.3825
162LIC MF Small Cap Fund - Direct Plan - IDCW08-MAY-2530.3780
163LIC MF Small Cap Fund - Regular Plan - Growth08-MAY-2527.2234
164LIC MF Small Cap Fund - Regular Plan - IDCW08-MAY-2527.2231
165LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW08-MAY-251102.0755
166LIC MF Ultra Short Duration Fund - Direct Plan - Growth08-MAY-251336.5830
167LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-MAY-251336.4371
168LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-MAY-251101.8299
169LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW08-MAY-251093.3348
170LIC MF Ultra Short Duration Fund - Regular Plan - Growth08-MAY-251309.3852
171LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW08-MAY-251309.5905
172LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-MAY-251030.1648
173LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years08-MAY-2510.0000
174LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years08-MAY-2515.9934
175LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years08-MAY-2510.0000
176LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years08-MAY-2516.0037
177LIC MF Unit Linked Insurance Scheme08-MAY-2535.4315
178LIC MF Unit Linked Insurance Scheme - Direct Plan08-MAY-2539.3121
179LIC MF Value Fund - Direct Plan - Growth08-MAY-2523.3913
180LIC MF Value Fund - Direct Plan - IDCW08-MAY-2523.3737
181LIC MF Value Fund - Regular Plan - Growth08-MAY-2521.7977
182LIC MF Value Fund - Regular Plan - IDCW08-MAY-2521.7978


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