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08 July, 2025 17:39 IST
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Latest NAV
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(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
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