19 July, 2025 11:28 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1LIC MF Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-25224.7423
2LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2521.8917
3LIC MF Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-25197.9652
4LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2516.3414
5LIC MF Arbitrage Fund - Direct Plan - Growth18-JUL-2514.4819
6LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2513.1662
7LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW18-JUL-2513.6088
8LIC MF Arbitrage Fund - Regular Plan - Growth18-JUL-2513.8497
9LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2513.5313
10LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW18-JUL-2513.4450
11LIC MF BSE Sensex ETF18-JUL-25914.3536
12LIC MF BSE Sensex Index Fund - Direct Plan - Growth18-JUL-25164.2234
13LIC MF BSE Sensex Index Fund - Direct Plan - IDCW18-JUL-2555.0587
14LIC MF BSE Sensex Index Fund - Regular Plan - Growth18-JUL-25153.0478
15LIC MF BSE Sensex Index Fund - Regular Plan - IDCW18-JUL-2552.4582
16LIC MF Balanced Advantage Fund - Direct Plan - Growth18-JUL-2514.8047
17LIC MF Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2513.2460
18LIC MF Balanced Advantage Fund - Regular Plan - Growth18-JUL-2513.9135
19LIC MF Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2512.6109
20LIC MF Banking And Financial Services Fund - Direct Plan - Growth18-JUL-2524.1633
21LIC MF Banking And Financial Services Fund - Direct Plan - IDCW18-JUL-2524.0027
22LIC MF Banking And Financial Services Fund - Regular Plan - Growth18-JUL-2521.4084
23LIC MF Banking And Financial Services Fund - Regular Plan - IDCW18-JUL-2521.4046
24LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW18-JUL-2514.3176
25LIC MF Banking and PSU Fund - Direct Plan - Growth18-JUL-2537.8799
26LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW18-JUL-2514.2660
27LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW18-JUL-2510.0652
28LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW18-JUL-2511.2931
29LIC MF Banking and PSU Fund - Regular Plan - Growth18-JUL-2535.1149
30LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW18-JUL-2513.1422
31LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW18-JUL-2510.3980
32LIC MF Childrens Fund - Direct Plan - Growth18-JUL-2536.8424
33LIC MF Childrens Fund - Regular Plan - Growth18-JUL-2533.0526
34LIC MF Conservative Hybrid Fund - Direct Plan - Growth18-JUL-2590.9422
35LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2513.5475
36LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2518.1911
37LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW18-JUL-2514.6458
38LIC MF Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2581.9792
39LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2513.1577
40LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2514.4001
41LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW18-JUL-2512.3071
42LIC MF Dividend Yield Fund - Direct Plan - Growth18-JUL-2533.6620
43LIC MF Dividend Yield Fund - Direct Plan - IDCW18-JUL-2533.6488
44LIC MF Dividend Yield Fund - Regular Plan - Growth18-JUL-2531.0560
45LIC MF Dividend Yield Fund - Regular Plan - IDCW18-JUL-2531.0555
46LIC MF ELSS Tax Saver - Direct Plan - Growth18-JUL-25175.3876
47LIC MF ELSS Tax Saver - Direct Plan - IDCW18-JUL-2538.7338
48LIC MF ELSS Tax Saver - Regular Plan - Growth18-JUL-25153.6354
49LIC MF ELSS Tax Saver - Regular Plan - IDCW18-JUL-2532.1625
50LIC MF Equity Savings Fund - Direct Plan - Growth18-JUL-2531.4284
51LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW18-JUL-2521.2281
52LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2517.5079
53LIC MF Equity Savings Fund - Regular Plan - Growth18-JUL-2527.8545
54LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW18-JUL-2521.9455
55LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW18-JUL-2520.7484
56LIC MF Flexi Cap Fund - Direct Plan - Growth18-JUL-25109.0143
57LIC MF Flexi Cap Fund - Direct Plan - IDCW18-JUL-2536.6874
58LIC MF Flexi Cap Fund - Regular Plan - Growth18-JUL-2598.9522
59LIC MF Flexi Cap Fund - Regular Plan - IDCW18-JUL-2531.2255
60LIC MF Focused Fund - Direct Plan - Growth18-JUL-2524.3087
61LIC MF Focused Fund - Direct Plan - IDCW18-JUL-2524.2884
62LIC MF Focused Fund - Regular Plan - Growth18-JUL-2522.1293
63LIC MF Focused Fund - Regular Plan - IDCW18-JUL-2522.1290
64LIC MF Gilt Fund - Direct Plan - Growth18-JUL-2566.1493
65LIC MF Gilt Fund - Direct Plan - IDCW18-JUL-2519.0596
66LIC MF Gilt Fund - PF Plan - Growth18-JUL-2534.6630
67LIC MF Gilt Fund - PF Plan - IDCW18-JUL-2522.4305
68LIC MF Gilt Fund - Regular Plan - Growth18-JUL-2560.0158
69LIC MF Gilt Fund - Regular Plan - IDCW18-JUL-2517.2996
70LIC MF Gold ETF Fund of Fund - Direct Plan - Growth18-JUL-2527.0533
71LIC MF Gold ETF Fund of Fund - Regular Plan - Growth18-JUL-2525.6597
72LIC MF Gold Exchange Traded Fund18-JUL-258847.6509
73LIC MF Healthcare Fund - Direct Plan - Growth18-JUL-2532.6440
74LIC MF Healthcare Fund - Direct Plan - IDCW18-JUL-2532.6363
75LIC MF Healthcare Fund - Regular Plan - Growth18-JUL-2529.9069
76LIC MF Healthcare Fund - Regular Plan - IDCW18-JUL-2529.9074
77LIC MF Infrastructure Fund - Direct Plan - Growth18-JUL-2557.8431
78LIC MF Infrastructure Fund - Direct Plan - IDCW18-JUL-2556.7970
79LIC MF Infrastructure Fund - Regular Plan - Growth18-JUL-2550.6215
80LIC MF Infrastructure Fund - Regular Plan - IDCW18-JUL-2550.6228
81LIC MF Large Cap Fund - Direct Plan - Growth18-JUL-2563.8071
82LIC MF Large Cap Fund - Direct Plan - IDCW18-JUL-2540.1826
83LIC MF Large Cap Fund - Regular Plan - Growth18-JUL-2556.1382
84LIC MF Large Cap Fund - Regular Plan - IDCW18-JUL-2533.9040
85LIC MF Large and Mid Cap Fund - Direct Plan - Growth18-JUL-2544.9345
86LIC MF Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2535.6523
87LIC MF Large and Mid Cap Fund - Regular Plan - Growth18-JUL-2539.0519
88LIC MF Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2531.6185
89LIC MF Liquid Fund - Direct Plan - Growth18-JUL-254801.7777
90LIC MF Liquid Fund - Direct Plan - IDCW18-JUL-251034.6038
91LIC MF Liquid Fund - Direct Plan - Monthly IDCW18-JUL-251165.6168
92LIC MF Liquid Fund - Direct Plan - Weekly IDCW18-JUL-251041.1485
93LIC MF Liquid Fund - Regular Plan - Growth18-JUL-254734.2751
94LIC MF Liquid Fund - Regular Plan - IDCW18-JUL-251000.1751
95LIC MF Liquid Fund - Regular Plan - Monthly IDCW18-JUL-251146.9368
96LIC MF Liquid Fund - Regular Plan - Weekly IDCW18-JUL-251001.9254
97LIC MF Low Duration Fund - Direct Plan - Daily IDCW18-JUL-2510.0500
98LIC MF Low Duration Fund - Direct Plan - Growth18-JUL-2543.1185
99LIC MF Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-2522.5190
100LIC MF Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-2515.0198
101LIC MF Low Duration Fund - Regular Plan - Daily IDCW18-JUL-2510.7180
102LIC MF Low Duration Fund - Regular Plan - Growth18-JUL-2539.7547
103LIC MF Low Duration Fund - Regular Plan - Monthly IDCW18-JUL-2513.7084
104LIC MF Low Duration Fund - Regular Plan - Weekly IDCW18-JUL-2513.6499
105LIC MF Manufacturing Fund - Direct Plan - Growth18-JUL-2510.2965
106LIC MF Manufacturing Fund - Direct Plan - IDCW18-JUL-2510.2965
107LIC MF Manufacturing Fund - Regular Plan - Growth18-JUL-2510.1588
108LIC MF Manufacturing Fund - Regular Plan - IDCW18-JUL-2510.1588
109LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW18-JUL-2518.9852
110LIC MF Medium to Long Duration Fund - Direct Plan - Growth18-JUL-2578.5789
111LIC MF Medium to Long Duration Fund - Direct Plan - IDCW18-JUL-2518.9853
112LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2518.9854
113LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW18-JUL-2515.9753
114LIC MF Medium to Long Duration Fund - Regular Plan - Growth18-JUL-2572.8822
115LIC MF Medium to Long Duration Fund - Regular Plan - IDCW18-JUL-2515.9754
116LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2515.9754
117LIC MF Mid Cap Fund - Direct Plan - Growth18-JUL-2533.1670
118LIC MF Mid Cap Fund - Direct Plan - IDCW18-JUL-2531.1661
119LIC MF Mid Cap Fund - Regular Plan - Growth18-JUL-2529.6636
120LIC MF Mid Cap Fund - Regular Plan - IDCW18-JUL-2527.8398
121LIC MF Money Market Fund - Direct Plan - Growth18-JUL-251210.5833
122LIC MF Money Market Fund - Direct Plan - IDCW18-JUL-251210.5834
123LIC MF Money Market Fund - Regular Plan - Growth18-JUL-251195.6713
124LIC MF Money Market Fund - Regular Plan - IDCW18-JUL-251195.6713
125LIC MF Multi Asset Allocation Fund - Direct Plan - Growth18-JUL-2511.4129
126LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW18-JUL-2511.4130
127LIC MF Multi Asset Allocation Fund - Regular Plan - Growth18-JUL-2511.3284
128LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW18-JUL-2511.3284
129LIC MF Multi Cap Fund - Direct Plan - Growth18-JUL-2517.8699
130LIC MF Multi Cap Fund - Direct Plan - IDCW18-JUL-2517.8699
131LIC MF Multi Cap Fund - Regular Plan - Growth18-JUL-2517.0828
132LIC MF Multi Cap Fund - Regular Plan - IDCW18-JUL-2517.0828
133LIC MF Nifty 100 ETF18-JUL-25278.3664
134LIC MF Nifty 50 ETF18-JUL-25276.9844
135LIC MF Nifty 50 Index Fund - Direct Plan - Growth18-JUL-25148.7536
136LIC MF Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2554.8127
137LIC MF Nifty 50 Index Fund - Regular Plan - Growth18-JUL-25137.9609
138LIC MF Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2550.8934
139LIC MF Nifty 8-13 Year G-Sec ETF18-JUL-2528.4920
140LIC MF Nifty Midcap 100 ETF18-JUL-2559.2604
141LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2555.4308
142LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW18-JUL-2555.4307
143LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2550.5276
144LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW18-JUL-2550.5277
145LIC MF Overnight Fund - Direct Plan - Daily IDCW18-JUL-251075.3217
146LIC MF Overnight Fund - Direct Plan - Growth18-JUL-251345.7556
147LIC MF Overnight Fund - Direct Plan - Periodic IDCW18-JUL-251345.7678
148LIC MF Overnight Fund - Direct Plan - Weekly IDCW18-JUL-251048.6767
149LIC MF Overnight Fund - Regular Plan - Daily IDCW12-AUG-241108.0007
150LIC MF Overnight Fund - Regular Plan - Growth18-JUL-251335.4187
151LIC MF Overnight Fund - Regular Plan - Periodic IDCW18-JUL-251181.1358
152LIC MF Overnight Fund - Regular Plan - Weekly IDCW18-JUL-251175.0365
153LIC MF Short Duration Fund - Direct Plan - Growth18-JUL-2515.7026
154LIC MF Short Duration Fund - Direct Plan - IDCW18-JUL-2515.7026
155LIC MF Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-2515.7010
156LIC MF Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-2515.7005
157LIC MF Short Duration Fund - Regular Plan - Growth18-JUL-2514.6940
158LIC MF Short Duration Fund - Regular Plan - IDCW18-JUL-2514.6940
159LIC MF Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-2514.6944
160LIC MF Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-2512.8238
161LIC MF Small Cap Fund - Direct Plan - Growth18-JUL-2535.0740
162LIC MF Small Cap Fund - Direct Plan - IDCW18-JUL-2535.0685
163LIC MF Small Cap Fund - Regular Plan - Growth18-JUL-2531.3385
164LIC MF Small Cap Fund - Regular Plan - IDCW18-JUL-2531.3382
165LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-251102.1317
166LIC MF Ultra Short Duration Fund - Direct Plan - Growth18-JUL-251356.2837
167LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-251356.1336
168LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-251102.1900
169LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-251093.4116
170LIC MF Ultra Short Duration Fund - Regular Plan - Growth18-JUL-251326.8746
171LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-251327.0839
172LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-251030.5245
173LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years17-JUL-2510.0000
174LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years17-JUL-2516.1462
175LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years17-JUL-2510.0000
176LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years17-JUL-2516.1565
177LIC MF Unit Linked Insurance Scheme18-JUL-2537.2649
178LIC MF Unit Linked Insurance Scheme - Direct Plan18-JUL-2541.4332
179LIC MF Value Fund - Direct Plan - Growth18-JUL-2526.2892
180LIC MF Value Fund - Direct Plan - IDCW18-JUL-2526.2689
181LIC MF Value Fund - Regular Plan - Growth18-JUL-2524.4299
182LIC MF Value Fund - Regular Plan - IDCW18-JUL-2524.4300


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