07 July, 2025 14:11 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.)
1LIC MF Overnight Fund - Direct Plan - Growth06-JUL-251343.4459
2LIC MF Liquid Fund - Direct Plan - Monthly IDCW06-JUL-251163.4865
3LIC MF Liquid Fund - Direct Plan - Weekly IDCW06-JUL-251039.2448
4LIC MF Liquid Fund - Regular Plan - Weekly IDCW06-JUL-251002.3005
5LIC MF Overnight Fund - Regular Plan - Periodic IDCW06-JUL-251179.1263
6LIC MF Overnight Fund - Regular Plan - Weekly IDCW06-JUL-251173.0371
7LIC MF Overnight Fund - Regular Plan - Growth06-JUL-251333.1618
8LIC MF Liquid Fund - Regular Plan - Monthly IDCW06-JUL-251144.8924
9LIC MF Liquid Fund - Direct Plan - IDCW06-JUL-251034.6038
10LIC MF Liquid Fund - Regular Plan - IDCW06-JUL-251000.1751
11LIC MF Overnight Fund - Direct Plan - Periodic IDCW06-JUL-251343.4517
12LIC MF Overnight Fund - Direct Plan - Daily IDCW06-JUL-251074.0775
13LIC MF Liquid Fund - Regular Plan - Growth06-JUL-254725.8384
14LIC MF Overnight Fund - Direct Plan - Weekly IDCW06-JUL-251046.8168
15LIC MF Liquid Fund - Direct Plan - Growth06-JUL-254792.9993
16LIC MF Large Cap Fund - Direct Plan - Growth04-JUL-2564.6910
17LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW04-JUL-2511.2731
18LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW04-JUL-2513.1160
19LIC MF Banking and PSU Fund - Regular Plan - Growth04-JUL-2535.0450
20LIC MF Small Cap Fund - Regular Plan - IDCW04-JUL-2530.5899
21LIC MF Focused Fund - Regular Plan - Growth04-JUL-2522.0469
22LIC MF Low Duration Fund - Direct Plan - Daily IDCW04-JUL-2510.0500
23LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW04-JUL-2510.3992
24LIC MF Healthcare Fund - Regular Plan - Growth04-JUL-2529.2456
25LIC MF Value Fund - Regular Plan - IDCW04-JUL-2524.0990
26LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW04-JUL-251102.1317
27LIC MF Balanced Advantage Fund - Direct Plan - Growth04-JUL-2514.8595
28LIC MF Multi Cap Fund - Regular Plan - Growth04-JUL-2517.0888
29LIC MF Banking And Financial Services Fund - Direct Plan - Growth04-JUL-2523.9717
30LIC MF Short Duration Fund - Regular Plan - Monthly IDCW04-JUL-2514.6664
31LIC MF Manufacturing Fund - Direct Plan - Growth04-JUL-2510.1593
32LIC MF Medium to Long Duration Fund - Regular Plan - Growth04-JUL-2572.8131
33LIC MF ELSS Tax Saver - Regular Plan - Growth04-JUL-25154.2992
34LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-JUL-2513.2364
35LIC MF Gilt Fund - PF Plan - Growth04-JUL-2534.4002
36LIC MF Gilt Fund - Direct Plan - Growth04-JUL-2565.6293
37LIC MF Gold ETF Fund of Fund - Direct Plan - Growth04-JUL-2526.8240
38LIC MF Medium to Long Duration Fund - Direct Plan - IDCW04-JUL-2518.9599
39LIC MF BSE Sensex Index Fund - Direct Plan - IDCW04-JUL-2556.1470
40LIC MF Infrastructure Fund - Direct Plan - Growth04-JUL-2557.7693
41LIC MF Infrastructure Fund - Direct Plan - IDCW04-JUL-2556.7245
42LIC MF Banking and PSU Fund - Direct Plan - Growth04-JUL-2537.7971
43LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW04-JUL-2514.7298
44LIC MF Medium to Long Duration Fund - Direct Plan - Growth04-JUL-2578.4740
45LIC MF Dividend Yield Fund - Regular Plan - Growth04-JUL-2531.1101
46LIC MF Value Fund - Direct Plan - IDCW04-JUL-2525.8995
47LIC MF ELSS Tax Saver - Direct Plan - IDCW04-JUL-2538.8839
48LIC MF Aggressive Hybrid Fund - Direct Plan - Growth04-JUL-25225.7422
49LIC MF Ultra Short Duration Fund - Regular Plan - Growth04-JUL-251324.2328
50LIC MF Short Duration Fund - Direct Plan - IDCW04-JUL-2515.6669
51LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW04-JUL-2518.9601
52LIC MF Money Market Fund - Direct Plan - IDCW04-JUL-251207.7429
53LIC MF Manufacturing Fund - Direct Plan - IDCW04-JUL-2510.1593
54LIC MF Multi Asset Allocation Fund - Regular Plan - Growth04-JUL-2511.2845
55LIC MF Balanced Advantage Fund - Regular Plan - Growth04-JUL-2513.9731
56LIC MF Multi Cap Fund - Direct Plan - IDCW04-JUL-2517.8658
57LIC MF Money Market Fund - Regular Plan - Growth04-JUL-251193.0033
58LIC MF Flexi Cap Fund - Regular Plan - Growth04-JUL-2597.5755
59LIC MF Low Duration Fund - Regular Plan - Growth04-JUL-2539.6691
60LIC MF Gilt Fund - PF Plan - IDCW04-JUL-2522.2604
61LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW04-JUL-2518.9599
62LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW04-JUL-2515.9602
63LIC MF Manufacturing Fund - Regular Plan - IDCW04-JUL-2510.0300
64LIC MF Multi Asset Allocation Fund - Direct Plan - Growth04-JUL-2511.3613
65LIC MF Banking And Financial Services Fund - Direct Plan - IDCW04-JUL-2523.8125
66LIC MF Unit Linked Insurance Scheme04-JUL-2537.6299
67LIC MF Low Duration Fund - Regular Plan - Monthly IDCW04-JUL-2513.6789
68LIC MF ELSS Tax Saver - Direct Plan - Growth04-JUL-25176.0663
69LIC MF Healthcare Fund - Regular Plan - IDCW04-JUL-2529.2461
70LIC MF Short Duration Fund - Regular Plan - Growth04-JUL-2514.6660
71LIC MF Short Duration Fund - Direct Plan - Growth04-JUL-2515.6669
72LIC MF Dividend Yield Fund - Direct Plan - Growth04-JUL-2533.6990
73LIC MF Mid Cap Fund - Direct Plan - IDCW04-JUL-2531.1954
74LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW04-JUL-251093.4116
75LIC MF Short Duration Fund - Regular Plan - IDCW04-JUL-2514.6660
76LIC MF Healthcare Fund - Direct Plan - Growth04-JUL-2531.9071
77LIC MF Value Fund - Direct Plan - Growth04-JUL-2525.9193
78LIC MF Low Duration Fund - Regular Plan - Weekly IDCW04-JUL-2513.6205
79LIC MF Multi Cap Fund - Direct Plan - Growth04-JUL-2517.8658
80LIC MF Short Duration Fund - Regular Plan - Weekly IDCW04-JUL-2512.8271
81LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW04-JUL-2513.5831
82LIC MF Arbitrage Fund - Direct Plan - Growth04-JUL-2514.4546
83LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-JUL-251030.6409
84LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW04-JUL-2550.8235
85LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW04-JUL-2521.9038
86LIC MF Short Duration Fund - Direct Plan - Weekly IDCW04-JUL-2515.6648
87LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years04-JUL-2510.0000
88LIC MF Unit Linked Insurance Scheme - Direct Plan04-JUL-2541.8220
89LIC MF Medium to Long Duration Fund - Regular Plan - IDCW04-JUL-2515.9603
90LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW04-JUL-2512.3808
91LIC MF Flexi Cap Fund - Regular Plan - IDCW04-JUL-2530.7911
92LIC MF Nifty 50 Index Fund - Regular Plan - IDCW04-JUL-2551.8683
93LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-JUL-2514.4863
94LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW04-JUL-2514.2977
95LIC MF Conservative Hybrid Fund - Direct Plan - Growth04-JUL-2591.4513
96LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW04-JUL-2521.1793
97LIC MF Flexi Cap Fund - Direct Plan - IDCW04-JUL-2536.1634
98LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW04-JUL-2510.0664
99LIC MF Equity Savings Fund - Direct Plan - Growth04-JUL-2531.3561
100LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth04-JUL-2555.7431
101LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW04-JUL-2514.2349
102LIC MF Large Cap Fund - Direct Plan - IDCW04-JUL-2540.7393
103LIC MF Balanced Advantage Fund - Direct Plan - IDCW04-JUL-2513.2951
104LIC MF Multi Cap Fund - Regular Plan - IDCW04-JUL-2517.0888
105LIC MF Large and Mid Cap Fund - Regular Plan - Growth04-JUL-2539.2555
106LIC MF Large and Mid Cap Fund - Direct Plan - Growth04-JUL-2545.1458
107LIC MF Banking And Financial Services Fund - Regular Plan - IDCW04-JUL-2521.2458
108LIC MF BSE Sensex ETF04-JUL-25932.2712
109LIC MF Money Market Fund - Direct Plan - Growth04-JUL-251207.7429
110LIC MF Money Market Fund - Regular Plan - IDCW04-JUL-251193.0033
111LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years04-JUL-2516.1295
112LIC MF Nifty Midcap 100 ETF04-JUL-2559.8079
113LIC MF Large and Mid Cap Fund - Regular Plan - IDCW04-JUL-2531.7833
114LIC MF Nifty 100 ETF04-JUL-25282.9665
115LIC MF Childrens Fund - Regular Plan - Growth04-JUL-2532.6680
116LIC MF Nifty 50 Index Fund - Regular Plan - Growth04-JUL-25140.6035
117LIC MF BSE Sensex Index Fund - Regular Plan - Growth04-JUL-25156.1103
118LIC MF Focused Fund - Regular Plan - IDCW04-JUL-2522.0467
119LIC MF Small Cap Fund - Direct Plan - Growth04-JUL-2534.2176
120LIC MF Nifty 50 ETF04-JUL-25282.2024
121LIC MF Childrens Fund - Direct Plan - Growth04-JUL-2536.4028
122LIC MF Flexi Cap Fund - Direct Plan - Growth04-JUL-25107.4562
123LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth04-JUL-2550.8234
124LIC MF Manufacturing Fund - Regular Plan - Growth04-JUL-2510.0300
125LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW04-JUL-2511.2845
126LIC MF Mid Cap Fund - Regular Plan - IDCW04-JUL-2527.8779
127LIC MF Focused Fund - Direct Plan - Growth04-JUL-2524.2098
128LIC MF Nifty 50 Index Fund - Direct Plan - IDCW04-JUL-2555.8467
129LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW04-JUL-2521.9894
130LIC MF Gold ETF Fund of Fund - Regular Plan - Growth04-JUL-2525.4465
131LIC MF Gold Exchange Traded Fund04-JUL-258713.3701
132LIC MF Healthcare Fund - Direct Plan - IDCW04-JUL-2531.8997
133LIC MF Value Fund - Regular Plan - Growth04-JUL-2524.0989
134LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-JUL-251353.0710
135LIC MF Ultra Short Duration Fund - Direct Plan - Growth04-JUL-251353.2197
136LIC MF Large and Mid Cap Fund - Direct Plan - IDCW04-JUL-2535.8199
137LIC MF Banking And Financial Services Fund - Regular Plan - Growth04-JUL-2521.2496
138LIC MF Gilt Fund - Direct Plan - IDCW04-JUL-2518.9099
139LIC MF Low Duration Fund - Direct Plan - Weekly IDCW04-JUL-2514.9835
140LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-JUL-2513.6252
141LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW04-JUL-2515.9602
142LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years04-JUL-2510.0000
143LIC MF Mid Cap Fund - Regular Plan - Growth04-JUL-2529.7041
144LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW04-JUL-2511.3613
145LIC MF Gilt Fund - Regular Plan - IDCW04-JUL-2517.1684
146LIC MF Gilt Fund - Regular Plan - Growth04-JUL-2559.5607
147LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW04-JUL-2516.4209
148LIC MF Aggressive Hybrid Fund - Regular Plan - Growth04-JUL-25198.9286
149LIC MF Conservative Hybrid Fund - Regular Plan - Growth04-JUL-2582.4700
150LIC MF Dividend Yield Fund - Direct Plan - IDCW04-JUL-2533.6859
151LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW04-JUL-2513.4231
152LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW04-JUL-2513.5092
153LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW04-JUL-251324.4416
154LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-JUL-251102.3092
155LIC MF ELSS Tax Saver - Regular Plan - IDCW04-JUL-2532.3015
156LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW04-JUL-2520.7090
157LIC MF Nifty 8-13 Year G-Sec ETF04-JUL-2528.4409
158LIC MF Large Cap Fund - Regular Plan - Growth04-JUL-2556.9402
159LIC MF BSE Sensex Index Fund - Regular Plan - IDCW04-JUL-2553.5079
160LIC MF Mid Cap Fund - Direct Plan - Growth04-JUL-2533.1979
161LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW04-JUL-2555.7430
162LIC MF Nifty 50 Index Fund - Direct Plan - Growth04-JUL-25151.5596
163LIC MF Low Duration Fund - Direct Plan - Monthly IDCW04-JUL-2522.4645
164LIC MF Low Duration Fund - Direct Plan - Growth04-JUL-2543.0141
165LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-JUL-2518.2955
166LIC MF BSE Sensex Index Fund - Direct Plan - Growth04-JUL-25167.4692
167LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW04-JUL-2517.4677
168LIC MF Small Cap Fund - Regular Plan - Growth04-JUL-2530.5902
169LIC MF Small Cap Fund - Direct Plan - IDCW04-JUL-2534.2123
170LIC MF Focused Fund - Direct Plan - IDCW04-JUL-2524.1900
171LIC MF Dividend Yield Fund - Regular Plan - IDCW04-JUL-2531.1095
172LIC MF Equity Savings Fund - Regular Plan - Growth04-JUL-2527.8016
173LIC MF Large Cap Fund - Regular Plan - IDCW04-JUL-2534.3883
174LIC MF Infrastructure Fund - Regular Plan - IDCW04-JUL-2550.5887
175LIC MF Infrastructure Fund - Regular Plan - Growth04-JUL-2550.5874
176LIC MF Arbitrage Fund - Regular Plan - Growth04-JUL-2513.8271
177LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW04-JUL-2513.1414
178LIC MF Balanced Advantage Fund - Regular Plan - IDCW04-JUL-2512.6649
179LIC MF Low Duration Fund - Regular Plan - Daily IDCW04-JUL-2510.7180
180LIC MF Short Duration Fund - Direct Plan - Monthly IDCW04-JUL-2515.6653
181LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years04-JUL-2516.1191
182LIC MF Overnight Fund - Regular Plan - Daily IDCW12-AUG-241108.0007


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

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer