Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

	Sign in \| Register

F&O IPO Commodities Stock-Screener

08 July, 2025 17:39 IST

Resource id #5

Back
Latest NAV
Enter key word of scheme:
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z All (Click on any letter to display all the schemes starting with the letter)

No.	Scheme	Date	NAV (Rs.)
1	LIC MF Large Cap Fund - Direct Plan - Growth	07-JUL-25	64.6915
2	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	07-JUL-25	11.2826
3	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	07-JUL-25	13.1271
4	LIC MF Banking and PSU Fund - Regular Plan - Growth	07-JUL-25	35.0746
5	LIC MF Small Cap Fund - Regular Plan - IDCW	07-JUL-25	30.5629
6	LIC MF Focused Fund - Regular Plan - Growth	07-JUL-25	22.0087
7	LIC MF Low Duration Fund - Direct Plan - Daily IDCW	07-JUL-25	10.0500
8	LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW	07-JUL-25	10.4080
9	LIC MF Healthcare Fund - Regular Plan - Growth	07-JUL-25	29.2925
10	LIC MF Value Fund - Regular Plan - IDCW	07-JUL-25	24.0665
11	LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW	07-JUL-25	1102.1317
12	LIC MF Overnight Fund - Direct Plan - Growth	07-JUL-25	1343.6335
13	LIC MF Balanced Advantage Fund - Direct Plan - Growth	07-JUL-25	14.8466
14	LIC MF Multi Cap Fund - Regular Plan - Growth	07-JUL-25	17.0452
15	LIC MF Banking And Financial Services Fund - Direct Plan - Growth	07-JUL-25	23.9292
16	LIC MF Short Duration Fund - Regular Plan - Monthly IDCW	07-JUL-25	14.6732
17	LIC MF Manufacturing Fund - Direct Plan - Growth	07-JUL-25	10.1456
18	LIC MF Medium to Long Duration Fund - Regular Plan - Growth	07-JUL-25	72.9010
19	LIC MF ELSS Tax Saver - Regular Plan - Growth	07-JUL-25	154.2200
20	LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW	07-JUL-25	13.2608
21	LIC MF Gilt Fund - PF Plan - Growth	07-JUL-25	34.4139
22	LIC MF Liquid Fund - Direct Plan - Growth	07-JUL-25	4793.9397
23	LIC MF Gilt Fund - Direct Plan - Growth	07-JUL-25	65.6594
24	LIC MF Gold ETF Fund of Fund - Direct Plan - Growth	07-JUL-25	27.1465
25	LIC MF Medium to Long Duration Fund - Direct Plan - IDCW	07-JUL-25	18.9844
26	LIC MF BSE Sensex Index Fund - Direct Plan - IDCW	07-JUL-25	56.1550
27	LIC MF Infrastructure Fund - Direct Plan - Growth	07-JUL-25	57.4900
28	LIC MF Infrastructure Fund - Direct Plan - IDCW	07-JUL-25	56.4503
29	LIC MF Banking and PSU Fund - Direct Plan - Growth	07-JUL-25	37.8306
30	LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW	07-JUL-25	14.7577
31	LIC MF Medium to Long Duration Fund - Direct Plan - Growth	07-JUL-25	78.5752
32	LIC MF Dividend Yield Fund - Regular Plan - Growth	07-JUL-25	31.0688
33	LIC MF Value Fund - Direct Plan - IDCW	07-JUL-25	25.8676
34	LIC MF ELSS Tax Saver - Direct Plan - IDCW	07-JUL-25	38.8677
35	LIC MF Aggressive Hybrid Fund - Direct Plan - Growth	07-JUL-25	225.8094
36	LIC MF Ultra Short Duration Fund - Regular Plan - Growth	07-JUL-25	1324.8677
37	LIC MF Short Duration Fund - Direct Plan - IDCW	07-JUL-25	15.6754
38	LIC MF Liquid Fund - Direct Plan - Weekly IDCW	07-JUL-25	1039.4487
39	LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW	07-JUL-25	18.9845
40	LIC MF Money Market Fund - Direct Plan - IDCW	07-JUL-25	1208.4582
41	LIC MF Manufacturing Fund - Direct Plan - IDCW	07-JUL-25	10.1456
42	LIC MF Multi Asset Allocation Fund - Regular Plan - Growth	07-JUL-25	11.2772
43	LIC MF Balanced Advantage Fund - Regular Plan - Growth	07-JUL-25	13.9593
44	LIC MF Multi Cap Fund - Direct Plan - IDCW	07-JUL-25	17.8223
45	LIC MF Money Market Fund - Regular Plan - Growth	07-JUL-25	1193.6805
46	LIC MF Liquid Fund - Regular Plan - Weekly IDCW	07-JUL-25	1002.4933
47	LIC MF Flexi Cap Fund - Regular Plan - Growth	07-JUL-25	97.3579
48	LIC MF Low Duration Fund - Regular Plan - Growth	07-JUL-25	39.6904
49	LIC MF Gilt Fund - PF Plan - IDCW	07-JUL-25	22.2693
50	LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW	07-JUL-25	18.9843
51	LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW	07-JUL-25	15.9795
52	LIC MF Manufacturing Fund - Regular Plan - IDCW	07-JUL-25	10.0151
53	LIC MF Multi Asset Allocation Fund - Direct Plan - Growth	07-JUL-25	11.3556
54	LIC MF Banking And Financial Services Fund - Direct Plan - IDCW	07-JUL-25	23.7703
55	LIC MF Unit Linked Insurance Scheme	07-JUL-25	37.5751
56	LIC MF Low Duration Fund - Regular Plan - Monthly IDCW	07-JUL-25	13.6862
57	LIC MF ELSS Tax Saver - Direct Plan - Growth	07-JUL-25	175.9928
58	LIC MF Healthcare Fund - Regular Plan - IDCW	07-JUL-25	29.2930
59	LIC MF Short Duration Fund - Regular Plan - Growth	07-JUL-25	14.6728
60	LIC MF Short Duration Fund - Direct Plan - Growth	07-JUL-25	15.6754
61	LIC MF Dividend Yield Fund - Direct Plan - Growth	07-JUL-25	33.6590
62	LIC MF Mid Cap Fund - Direct Plan - IDCW	07-JUL-25	31.1090
63	LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW	07-JUL-25	1093.4116
64	LIC MF Overnight Fund - Regular Plan - Periodic IDCW	07-JUL-25	1179.2901
65	LIC MF Short Duration Fund - Regular Plan - IDCW	07-JUL-25	14.6728
66	LIC MF Healthcare Fund - Direct Plan - Growth	07-JUL-25	31.9614
67	LIC MF Value Fund - Direct Plan - Growth	07-JUL-25	25.8875
68	LIC MF Low Duration Fund - Regular Plan - Weekly IDCW	07-JUL-25	13.6278
69	LIC MF Multi Cap Fund - Direct Plan - Growth	07-JUL-25	17.8223
70	LIC MF Short Duration Fund - Regular Plan - Weekly IDCW	07-JUL-25	12.8330
71	LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW	07-JUL-25	13.5874
72	LIC MF Arbitrage Fund - Direct Plan - Growth	07-JUL-25	14.4592
73	LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW	07-JUL-25	1031.1350
74	LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW	07-JUL-25	50.9054
75	LIC MF Overnight Fund - Regular Plan - Weekly IDCW	07-JUL-25	1173.1963
76	LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW	07-JUL-25	21.8949
77	LIC MF Short Duration Fund - Direct Plan - Weekly IDCW	07-JUL-25	15.6733
78	LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years	07-JUL-25	10.0000
79	LIC MF Unit Linked Insurance Scheme - Direct Plan	07-JUL-25	41.7647
80	LIC MF Medium to Long Duration Fund - Regular Plan - IDCW	07-JUL-25	15.9795
81	LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW	07-JUL-25	12.4036
82	LIC MF Flexi Cap Fund - Regular Plan - IDCW	07-JUL-25	30.7225
83	LIC MF Nifty 50 Index Fund - Regular Plan - IDCW	07-JUL-25	51.8672
84	LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	07-JUL-25	14.5130
85	LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW	07-JUL-25	14.3103
86	LIC MF Conservative Hybrid Fund - Direct Plan - Growth	07-JUL-25	91.6274
87	LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW	07-JUL-25	21.1725
88	LIC MF Flexi Cap Fund - Direct Plan - IDCW	07-JUL-25	36.0857
89	LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW	07-JUL-25	10.0753
90	LIC MF Equity Savings Fund - Direct Plan - Growth	07-JUL-25	31.3460
91	LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth	07-JUL-25	55.8357
92	LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW	07-JUL-25	14.2475
93	LIC MF Large Cap Fund - Direct Plan - IDCW	07-JUL-25	40.7396
94	LIC MF Overnight Fund - Regular Plan - Growth	07-JUL-25	1333.3450
95	LIC MF Balanced Advantage Fund - Direct Plan - IDCW	07-JUL-25	13.2835
96	LIC MF Multi Cap Fund - Regular Plan - IDCW	07-JUL-25	17.0452
97	LIC MF Large and Mid Cap Fund - Regular Plan - Growth	07-JUL-25	39.1290
98	LIC MF Large and Mid Cap Fund - Direct Plan - Growth	07-JUL-25	45.0053
99	LIC MF Banking And Financial Services Fund - Regular Plan - IDCW	07-JUL-25	21.2058
100	LIC MF BSE Sensex ETF	07-JUL-25	932.4237
101	LIC MF Money Market Fund - Direct Plan - Growth	07-JUL-25	1208.4582
102	LIC MF Money Market Fund - Regular Plan - IDCW	07-JUL-25	1193.6805
103	LIC MF Liquid Fund - Regular Plan - Monthly IDCW	07-JUL-25	1145.1126
104	LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years	07-JUL-25	16.1356
105	LIC MF Nifty Midcap 100 ETF	07-JUL-25	59.6513
106	LIC MF Large and Mid Cap Fund - Regular Plan - IDCW	07-JUL-25	31.6809
107	LIC MF Nifty 100 ETF	07-JUL-25	283.0636
108	LIC MF Childrens Fund - Regular Plan - Growth	07-JUL-25	32.5908
109	LIC MF Nifty 50 Index Fund - Regular Plan - Growth	07-JUL-25	140.6006
110	LIC MF BSE Sensex Index Fund - Regular Plan - Growth	07-JUL-25	156.1236
111	LIC MF Focused Fund - Regular Plan - IDCW	07-JUL-25	22.0085
112	LIC MF Small Cap Fund - Direct Plan - Growth	07-JUL-25	34.1915
113	LIC MF Nifty 50 ETF	07-JUL-25	282.2176
114	LIC MF Childrens Fund - Direct Plan - Growth	07-JUL-25	36.3191
115	LIC MF Flexi Cap Fund - Direct Plan - Growth	07-JUL-25	107.2257
116	LIC MF Liquid Fund - Direct Plan - IDCW	07-JUL-25	1034.6038
117	LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth	07-JUL-25	50.9054
118	LIC MF Manufacturing Fund - Regular Plan - Growth	07-JUL-25	10.0151
119	LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW	07-JUL-25	11.2772
120	LIC MF Mid Cap Fund - Regular Plan - IDCW	07-JUL-25	27.7981
121	LIC MF Focused Fund - Direct Plan - Growth	07-JUL-25	24.1697
122	LIC MF Nifty 50 Index Fund - Direct Plan - IDCW	07-JUL-25	55.8493
123	LIC MF Liquid Fund - Regular Plan - IDCW	07-JUL-25	1000.1751
124	LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW	07-JUL-25	21.9958
125	LIC MF Gold ETF Fund of Fund - Regular Plan - Growth	07-JUL-25	25.7514
126	LIC MF Gold Exchange Traded Fund	07-JUL-25	8685.6590
127	LIC MF Healthcare Fund - Direct Plan - IDCW	07-JUL-25	31.9540
128	LIC MF Value Fund - Regular Plan - Growth	07-JUL-25	24.0664
129	LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW	07-JUL-25	1353.7975
130	LIC MF Ultra Short Duration Fund - Direct Plan - Growth	07-JUL-25	1353.9464
131	LIC MF Overnight Fund - Direct Plan - Periodic IDCW	07-JUL-25	1343.6393
132	LIC MF Overnight Fund - Direct Plan - Daily IDCW	07-JUL-25	1074.2286
133	LIC MF Large and Mid Cap Fund - Direct Plan - IDCW	07-JUL-25	35.7084
134	LIC MF Banking And Financial Services Fund - Regular Plan - Growth	07-JUL-25	21.2096
135	LIC MF Gilt Fund - Direct Plan - IDCW	07-JUL-25	18.9185
136	LIC MF Low Duration Fund - Direct Plan - Weekly IDCW	07-JUL-25	14.9924
137	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	07-JUL-25	13.6511
138	LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	07-JUL-25	15.9795
139	LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years	07-JUL-25	10.0000
140	LIC MF Mid Cap Fund - Regular Plan - Growth	07-JUL-25	29.6191
141	LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW	07-JUL-25	11.3556
142	LIC MF Gilt Fund - Regular Plan - IDCW	07-JUL-25	17.1753
143	LIC MF Gilt Fund - Regular Plan - Growth	07-JUL-25	59.5845
144	LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW	07-JUL-25	16.4243
145	LIC MF Aggressive Hybrid Fund - Regular Plan - Growth	07-JUL-25	198.9701
146	LIC MF Conservative Hybrid Fund - Regular Plan - Growth	07-JUL-25	82.6216
147	LIC MF Dividend Yield Fund - Direct Plan - IDCW	07-JUL-25	33.6458
148	LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW	07-JUL-25	13.4266
149	LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW	07-JUL-25	13.5127
150	LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW	07-JUL-25	1325.0765
151	LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW	07-JUL-25	1102.9027
152	LIC MF ELSS Tax Saver - Regular Plan - IDCW	07-JUL-25	32.2849
153	LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW	07-JUL-25	20.7006
154	LIC MF Nifty 8-13 Year G-Sec ETF	07-JUL-25	28.4533
155	LIC MF Large Cap Fund - Regular Plan - Growth	07-JUL-25	56.9354
156	LIC MF Liquid Fund - Regular Plan - Growth	07-JUL-25	4726.7474
157	LIC MF BSE Sensex Index Fund - Regular Plan - IDCW	07-JUL-25	53.5124
158	LIC MF Mid Cap Fund - Direct Plan - Growth	07-JUL-25	33.1060
159	LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW	07-JUL-25	55.8356
160	LIC MF Nifty 50 Index Fund - Direct Plan - Growth	07-JUL-25	151.5668
161	LIC MF Low Duration Fund - Direct Plan - Monthly IDCW	07-JUL-25	22.4778
162	LIC MF Low Duration Fund - Direct Plan - Growth	07-JUL-25	43.0396
163	LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW	07-JUL-25	18.3302
164	LIC MF BSE Sensex Index Fund - Direct Plan - Growth	07-JUL-25	167.4931
165	LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW	07-JUL-25	17.4621
166	LIC MF Small Cap Fund - Regular Plan - Growth	07-JUL-25	30.5632
167	LIC MF Small Cap Fund - Direct Plan - IDCW	07-JUL-25	34.1862
168	LIC MF Focused Fund - Direct Plan - IDCW	07-JUL-25	24.1498
169	LIC MF Dividend Yield Fund - Regular Plan - IDCW	07-JUL-25	31.0682
170	LIC MF Equity Savings Fund - Regular Plan - Growth	07-JUL-25	27.7903
171	LIC MF Large Cap Fund - Regular Plan - IDCW	07-JUL-25	34.3854
172	LIC MF Infrastructure Fund - Regular Plan - IDCW	07-JUL-25	50.3374
173	LIC MF Infrastructure Fund - Regular Plan - Growth	07-JUL-25	50.3361
174	LIC MF Arbitrage Fund - Regular Plan - Growth	07-JUL-25	13.8308
175	LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW	07-JUL-25	13.1456
176	LIC MF Overnight Fund - Direct Plan - Weekly IDCW	07-JUL-25	1046.9646
177	LIC MF Balanced Advantage Fund - Regular Plan - IDCW	07-JUL-25	12.6524
178	LIC MF Low Duration Fund - Regular Plan - Daily IDCW	07-JUL-25	10.7180
179	LIC MF Short Duration Fund - Direct Plan - Monthly IDCW	07-JUL-25	15.6738
180	LIC MF Liquid Fund - Direct Plan - Monthly IDCW	07-JUL-25	1163.7147
181	LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years	07-JUL-25	16.1252
182	LIC MF Overnight Fund - Regular Plan - Daily IDCW	12-AUG-24	1108.0007

Mutual Funds Home

Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..

Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator

Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes

News Watch
Interviews
Search Section

Investor grievances
Reach out