29 February, 2024 19:25 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1LIC MF Aggressive Hybrid Fund - Direct Plan - Growth28-FEB-24187.1877
2LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW28-FEB-2418.2420
3LIC MF Aggressive Hybrid Fund - Regular Plan - Growth28-FEB-24167.3767
4LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW28-FEB-2415.2560
5LIC MF Arbitrage Fund - Direct Plan - Growth28-FEB-2413.1284
6LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW28-FEB-2411.9355
7LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW28-FEB-2412.3365
8LIC MF Arbitrage Fund - Regular Plan - Growth28-FEB-2412.6697
9LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW28-FEB-2412.3784
10LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW28-FEB-2412.2994
11LIC MF Balanced Advantage Fund - Direct Plan - Growth28-FEB-2412.3681
12LIC MF Balanced Advantage Fund - Direct Plan - IDCW28-FEB-2412.0069
13LIC MF Balanced Advantage Fund - Regular Plan - Growth28-FEB-2411.8796
14LIC MF Balanced Advantage Fund - Regular Plan - IDCW28-FEB-2411.7155
15LIC MF Banking And Financial Services Fund - Direct Plan - Growth28-FEB-2420.1180
16LIC MF Banking And Financial Services Fund - Direct Plan - IDCW28-FEB-2419.9904
17LIC MF Banking And Financial Services Fund - Regular Plan - Growth28-FEB-2418.2187
18LIC MF Banking And Financial Services Fund - Regular Plan - IDCW28-FEB-2418.2155
19LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW28-FEB-2413.5601
20LIC MF Banking and PSU Debt Fund - Direct Plan - Growth28-FEB-2433.5155
21LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-FEB-2412.6223
22LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-FEB-2410.0542
23LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW28-FEB-2410.8899
24LIC MF Banking and PSU Debt Fund - Regular Plan - Growth28-FEB-2431.2854
25LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-FEB-2411.7089
26LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-FEB-2410.0519
27LIC MF Childrens Gift Fund - Direct Plan - Growth28-FEB-2432.4193
28LIC MF Childrens Gift Fund - Regular Plan - Growth28-FEB-2429.4291
29LIC MF Conservative Hybrid Fund - Direct Plan - Growth28-FEB-2481.2406
30LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW28-FEB-2412.7108
31LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW28-FEB-2416.3247
32LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW28-FEB-2414.5310
33LIC MF Conservative Hybrid Fund - Regular Plan - Growth28-FEB-2474.2901
34LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW28-FEB-2412.4805
35LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW28-FEB-2413.0495
36LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW28-FEB-2412.5461
37LIC MF Dividend Yield Fund - Direct Plan - Growth28-FEB-2426.4464
38LIC MF Dividend Yield Fund - Direct Plan - IDCW28-FEB-2426.4415
39LIC MF Dividend Yield Fund - Regular Plan - Growth28-FEB-2424.8600
40LIC MF Dividend Yield Fund - Regular Plan - IDCW28-FEB-2424.8598
41LIC MF ELSS Tax Saver - Direct Plan - Growth28-FEB-24140.1168
42LIC MF ELSS Tax Saver - Direct Plan - IDCW28-FEB-2431.0312
43LIC MF ELSS Tax Saver - Regular Plan - Growth28-FEB-24124.8668
44LIC MF ELSS Tax Saver - Regular Plan - IDCW28-FEB-2426.2206
45LIC MF Equity Savings Fund - Direct Plan - Growth28-FEB-2427.0813
46LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW28-FEB-2418.2971
47LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW28-FEB-2415.0910
48LIC MF Equity Savings Fund - Regular Plan - Growth28-FEB-2424.3401
49LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW28-FEB-2419.1769
50LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW28-FEB-2418.1308
51LIC MF Flexi Cap Fund - Direct Plan - Growth28-FEB-2492.4882
52LIC MF Flexi Cap Fund - Direct Plan - IDCW28-FEB-2431.1374
53LIC MF Flexi Cap Fund - Regular Plan - Growth28-FEB-2485.0953
54LIC MF Flexi Cap Fund - Regular Plan - IDCW28-FEB-2426.8528
55LIC MF Focused 30 Equity Fund - Direct Plan - Growth28-FEB-2419.8154
56LIC MF Focused 30 Equity Fund - Direct Plan - IDCW28-FEB-2419.8116
57LIC MF Focused 30 Equity Fund - Regular Plan - Growth28-FEB-2418.2726
58LIC MF Focused 30 Equity Fund - Regular Plan - IDCW28-FEB-2418.2724
59LIC MF Gilt Fund - Direct Plan - Growth28-FEB-2459.2496
60LIC MF Gilt Fund - Direct Plan - IDCW28-FEB-2417.0750
61LIC MF Gilt Fund - PF Plan - Growth28-FEB-2431.3631
62LIC MF Gilt Fund - PF Plan - IDCW28-FEB-2420.2951
63LIC MF Gilt Fund - Regular Plan - Growth28-FEB-2454.3026
64LIC MF Gilt Fund - Regular Plan - IDCW28-FEB-2415.6527
65LIC MF Gold ETF Fund of Fund - Direct Plan - Growth28-FEB-2417.4084
66LIC MF Gold ETF Fund of Fund - Regular Plan - Growth28-FEB-2416.6109
67LIC MF Gold Exchange Traded Fund28-FEB-245666.2411
68LIC MF Healthcare Fund - Direct Plan - Growth28-FEB-2425.2865
69LIC MF Healthcare Fund - Direct Plan - IDCW28-FEB-2425.2844
70LIC MF Healthcare Fund - Regular Plan - Growth28-FEB-2423.5651
71LIC MF Healthcare Fund - Regular Plan - IDCW28-FEB-2423.5654
72LIC MF Infrastructure Fund - Direct Plan - Growth28-FEB-2441.7876
73LIC MF Infrastructure Fund - Direct Plan - IDCW28-FEB-2441.0411
74LIC MF Infrastructure Fund - Regular Plan - Growth28-FEB-2437.2537
75LIC MF Infrastructure Fund - Regular Plan - IDCW28-FEB-2437.2555
76LIC MF Large Cap Fund - Direct Plan - Growth28-FEB-2453.4978
77LIC MF Large Cap Fund - Direct Plan - IDCW28-FEB-2433.6937
78LIC MF Large Cap Fund - Regular Plan - Growth28-FEB-2447.8298
79LIC MF Large Cap Fund - Regular Plan - IDCW28-FEB-2428.8862
80LIC MF Large and Mid Cap Fund - Direct Plan - Growth28-FEB-2435.2723
81LIC MF Large and Mid Cap Fund - Direct Plan - IDCW28-FEB-2427.9883
82LIC MF Large and Mid Cap Fund - Regular Plan - Growth28-FEB-2431.2313
83LIC MF Large and Mid Cap Fund - Regular Plan - IDCW28-FEB-2425.2865
84LIC MF Liquid Fund - Direct Plan - Growth28-FEB-244355.7356
85LIC MF Liquid Fund - Direct Plan - IDCW28-FEB-241018.0437
86LIC MF Liquid Fund - Direct Plan - Monthly IDCW28-FEB-241057.3505
87LIC MF Liquid Fund - Direct Plan - Weekly IDCW28-FEB-241014.6694
88LIC MF Liquid Fund - Regular Plan - Growth28-FEB-244299.8710
89LIC MF Liquid Fund - Regular Plan - IDCW28-FEB-241000.1751
90LIC MF Liquid Fund - Regular Plan - Monthly IDCW28-FEB-241041.6961
91LIC MF Liquid Fund - Regular Plan - Weekly IDCW28-FEB-241000.1751
92LIC MF Long Term Value Fund - Direct Plan - Growth28-FEB-2422.4348
93LIC MF Long Term Value Fund - Direct Plan - IDCW28-FEB-2422.4272
94LIC MF Long Term Value Fund - Regular Plan - Growth28-FEB-2421.1782
95LIC MF Long Term Value Fund - Regular Plan - IDCW28-FEB-2421.1784
96LIC MF Low Duration Fund - Direct Plan - Daily IDCW28-FEB-2410.0500
97LIC MF Low Duration Fund - Direct Plan - Growth28-FEB-2438.6291
98LIC MF Low Duration Fund - Direct Plan - Monthly IDCW28-FEB-2420.1772
99LIC MF Low Duration Fund - Direct Plan - Weekly IDCW28-FEB-2413.4580
100LIC MF Low Duration Fund - Regular Plan - Daily IDCW28-FEB-2410.6756
101LIC MF Low Duration Fund - Regular Plan - Growth28-FEB-2435.9603
102LIC MF Low Duration Fund - Regular Plan - Monthly IDCW28-FEB-2412.3999
103LIC MF Low Duration Fund - Regular Plan - Weekly IDCW28-FEB-2412.3470
104LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW28-FEB-2416.6422
105LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth28-FEB-2468.8801
106LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW28-FEB-2416.6423
107LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW28-FEB-2416.6424
108LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW28-FEB-2414.2013
109LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth28-FEB-2464.7883
110LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW28-FEB-2414.2013
111LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW28-FEB-2414.2012
112LIC MF Mid Cap Fund - Direct Plan - Growth28-FEB-2425.5602
113LIC MF Mid Cap Fund - Direct Plan - IDCW28-FEB-2424.0292
114LIC MF Mid Cap Fund - Regular Plan - Growth28-FEB-2423.1898
115LIC MF Mid Cap Fund - Regular Plan - IDCW28-FEB-2421.7641
116LIC MF Money Market Fund - Direct Plan - Growth28-FEB-241102.5148
117LIC MF Money Market Fund - Regular Plan - Growth28-FEB-241095.0059
118LIC MF Money Market Fund - Regular Plan - IDCW28-FEB-241095.0059
119LIC MF Multi Cap Fund - Direct Plan - Growth28-FEB-2413.6582
120LIC MF Multi Cap Fund - Direct Plan - IDCW28-FEB-2413.6582
121LIC MF Multi Cap Fund - Regular Plan - Growth28-FEB-2413.3472
122LIC MF Multi Cap Fund - Regular Plan - IDCW28-FEB-2413.3472
123LIC MF Nifty 100 ETF28-FEB-24240.9128
124LIC MF Nifty 50 ETF28-FEB-24239.4427
125LIC MF Nifty 50 Index Fund - Direct Plan - Growth28-FEB-24128.8989
126LIC MF Nifty 50 Index Fund - Direct Plan - IDCW28-FEB-2447.4973
127LIC MF Nifty 50 Index Fund - Regular Plan - Growth28-FEB-24120.9129
128LIC MF Nifty 50 Index Fund - Regular Plan - IDCW28-FEB-2444.6045
129LIC MF Nifty 8-13 Year G-Sec ETF28-FEB-2424.9157
130LIC MF Nifty Midcap 100 ETF28-FEB-2448.0808
131LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth28-FEB-2447.2356
132LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW28-FEB-2447.2356
133LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth28-FEB-2443.4048
134LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW28-FEB-2443.4048
135LIC MF Overnight Fund - Direct Plan - Daily IDCW28-FEB-241004.4063
136LIC MF Overnight Fund - Direct Plan - Growth28-FEB-241233.9442
137LIC MF Overnight Fund - Direct Plan - Periodic IDCW28-FEB-241233.6606
138LIC MF Overnight Fund - Direct Plan - Weekly IDCW28-FEB-241000.5814
139LIC MF Overnight Fund - Regular Plan - Daily IDCW18-OCT-231044.7352
140LIC MF Overnight Fund - Regular Plan - Growth28-FEB-241226.5550
141LIC MF Overnight Fund - Regular Plan - Periodic IDCW28-FEB-241084.4652
142LIC MF Overnight Fund - Regular Plan - Weekly IDCW28-FEB-241077.9509
143LIC MF S&P BSE Sensex ETF28-FEB-24794.9523
144LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth28-FEB-24143.3874
145LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW28-FEB-2448.0743
146LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth28-FEB-24134.9319
147LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW28-FEB-2446.2489
148LIC MF Short Duration Fund - Direct Plan - Growth28-FEB-2413.8754
149LIC MF Short Duration Fund - Direct Plan - IDCW28-FEB-2413.8754
150LIC MF Short Duration Fund - Direct Plan - Monthly IDCW28-FEB-2413.8749
151LIC MF Short Duration Fund - Direct Plan - Weekly IDCW28-FEB-2413.8746
152LIC MF Short Duration Fund - Regular Plan - Growth28-FEB-2413.1591
153LIC MF Short Duration Fund - Regular Plan - IDCW28-FEB-2413.1591
154LIC MF Short Duration Fund - Regular Plan - Monthly IDCW28-FEB-2413.1592
155LIC MF Short Duration Fund - Regular Plan - Weekly IDCW28-FEB-2412.6918
156LIC MF Small Cap Fund - Direct Plan - Growth28-FEB-2428.2295
157LIC MF Small Cap Fund - Direct Plan - IDCW28-FEB-2428.2284
158LIC MF Small Cap Fund - Regular Plan - Growth28-FEB-2425.6468
159LIC MF Small Cap Fund - Regular Plan - IDCW28-FEB-2425.6467
160LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW28-FEB-241102.1317
161LIC MF Ultra Short Duration Fund - Direct Plan - Growth28-FEB-241221.6793
162LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW28-FEB-241221.7562
163LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW28-FEB-241101.8535
164LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW28-FEB-241093.4116
165LIC MF Ultra Short Duration Fund - Regular Plan - Growth28-FEB-241207.0561
166LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW28-FEB-241207.2404
167LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW28-FEB-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 Scheme28-FEB-2432.0673
173LIC MF Unit Linked Insurance Scheme - Direct Plan28-FEB-2435.1344



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