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29 March, 2024 20:38 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 - Regular Plan - IDCW
28-MAR-24
29.5168
2
LIC MF Infrastructure Fund - Regular Plan - IDCW
28-MAR-24
37.6848
3
LIC MF Infrastructure Fund - Regular Plan - Growth
28-MAR-24
37.6829
4
LIC MF Arbitrage Fund - Regular Plan - Growth
28-MAR-24
12.7235
5
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.9925
6
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.7901
7
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
11.3471
8
LIC MF Nifty 50 ETF
28-MAR-24
243.5113
9
LIC MF Childrens Gift Fund - Direct Plan - Growth
28-MAR-24
32.3701
10
LIC MF Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
93.3438
11
LIC MF Liquid Fund - Direct Plan - IDCW
28-MAR-24
1019.0192
12
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
48.2964
13
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
10.6756
14
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.9669
15
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1063.8520
16
LIC MF Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
21.9402
17
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
45.0608
18
LIC MF Liquid Fund - Regular Plan - IDCW
28-MAR-24
1000.1751
19
LIC MF Focused 30 Equity Fund - Direct Plan - Growth
28-MAR-24
20.1910
20
LIC MF Gold Exchange Traded Fund
28-MAR-24
6200.4043
21
LIC MF Healthcare Fund - Direct Plan - IDCW
28-MAR-24
25.4673
22
LIC MF Long Term Value Fund - Regular Plan - Growth
28-MAR-24
21.1209
23
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
18.4674
24
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
17.8154
25
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1229.5914
26
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
1229.5145
27
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
28-MAR-24
1240.1242
28
LIC MF Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1009.6621
29
LIC MF Mid Cap Fund - Regular Plan - Growth
28-MAR-24
23.3774
30
LIC MF Gilt Fund - Direct Plan - IDCW
28-MAR-24
17.1899
31
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
13.5489
32
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.7319
33
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
14.2881
34
LIC MF Gilt Fund - Regular Plan - IDCW
28-MAR-24
15.7493
35
LIC MF Gilt Fund - Regular Plan - Growth
28-MAR-24
54.6376
36
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
15.3316
37
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
169.3032
38
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
28-MAR-24
74.3723
39
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
28.0703
40
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
28-MAR-24
17.9853
41
LIC MF ELSS Tax Saver - Regular Plan - IDCW
28-MAR-24
26.7027
42
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
18.1782
43
LIC MF Dividend Yield Fund - Direct Plan - IDCW
28-MAR-24
26.5850
44
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
28-MAR-24
12.3517
45
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.4310
46
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1214.3088
47
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1102.6675
48
LIC MF Short Duration Fund - Direct Plan - IDCW
28-MAR-24
13.9675
49
LIC MF Nifty 8-13 Year G-Sec ETF
28-MAR-24
25.0773
50
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
28-MAR-24
49.0603
51
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
131.0677
52
LIC MF Large Cap Fund - Regular Plan - Growth
28-MAR-24
48.8739
53
LIC MF Liquid Fund - Regular Plan - Growth
28-MAR-24
4326.1401
54
LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW
28-MAR-24
47.0695
55
LIC MF Mid Cap Fund - Direct Plan - Growth
28-MAR-24
25.7861
56
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
20.3135
57
LIC MF Low Duration Fund - Direct Plan - Growth
28-MAR-24
38.8904
58
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.3518
59
LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth
28-MAR-24
146.0127
60
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
15.1421
61
LIC MF Small Cap Fund - Regular Plan - Growth
28-MAR-24
24.8283
62
LIC MF Small Cap Fund - Direct Plan - IDCW
28-MAR-24
27.3483
63
LIC MF Focused 30 Equity Fund - Direct Plan - IDCW
28-MAR-24
20.1864
64
LIC MF Equity Savings Fund - Regular Plan - Growth
28-MAR-24
24.4036
65
LIC MF Dividend Yield Fund - Regular Plan - IDCW
28-MAR-24
24.9746
66
LIC MF Unit Linked Insurance Scheme - Direct Plan
28-MAR-24
35.0786
67
LIC MF Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
24.2408
68
LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
28-MAR-24
13.6520
69
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
28-MAR-24
81.3948
70
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
18.3592
71
LIC MF Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
31.4248
72
LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0642
73
LIC MF Equity Savings Fund - Direct Plan - Growth
28-MAR-24
27.1737
74
LIC MF Short Duration Fund - Regular Plan - IDCW
28-MAR-24
13.2363
75
LIC MF Healthcare Fund - Direct Plan - Growth
28-MAR-24
25.4698
76
LIC MF Long Term Value Fund - Direct Plan - Growth
28-MAR-24
22.3902
77
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
28-MAR-24
12.3954
78
LIC MF Arbitrage Fund - Direct Plan - Growth
28-MAR-24
13.1911
79
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1030.9760
80
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1083.6008
81
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
13.9667
82
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
19.2270
83
LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW
28-MAR-24
14.2881
84
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
28-MAR-24
11.8400
85
LIC MF Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
27.0805
86
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
45.3258
87
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.0639
88
LIC MF Small Cap Fund - Direct Plan - Growth
28-MAR-24
27.3497
89
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
49.0603
90
LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.7079
91
LIC MF Large Cap Fund - Direct Plan - IDCW
28-MAR-24
34.4657
92
LIC MF Short Duration Fund - Regular Plan - Growth
28-MAR-24
13.2363
93
LIC MF Short Duration Fund - Direct Plan - Growth
28-MAR-24
13.9675
94
LIC MF Dividend Yield Fund - Direct Plan - Growth
28-MAR-24
26.5907
95
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1093.4116
96
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
28-MAR-24
1090.0388
97
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
12.4236
98
LIC MF Multi Cap Fund - Direct Plan - Growth
28-MAR-24
13.6551
99
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
12.7081
100
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
11.6577
101
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
28-MAR-24
45.0608
102
LIC MF Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
13.3266
103
LIC MF Money Market Fund - Direct Plan - Growth
28-MAR-24
1108.6554
104
LIC MF Money Market Fund - Regular Plan - IDCW
28-MAR-24
1100.7295
105
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1048.0601
106
LIC MF Nifty Midcap 100 ETF
28-MAR-24
48.0611
107
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
25.3311
108
LIC MF Childrens Gift Fund - Regular Plan - Growth
28-MAR-24
29.3539
109
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
122.8683
110
LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth
28-MAR-24
137.3261
111
LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0723
112
LIC MF Healthcare Fund - Regular Plan - Growth
28-MAR-24
23.7126
113
LIC MF Long Term Value Fund - Regular Plan - IDCW
28-MAR-24
21.1210
114
LIC MF ELSS Tax Saver - Direct Plan - IDCW
28-MAR-24
31.6401
115
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
28-MAR-24
189.5062
116
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1102.1317
117
LIC MF Overnight Fund - Direct Plan - Growth
28-MAR-24
1240.4093
118
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
28-MAR-24
19.8893
119
LIC MF Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
12.5234
120
LIC MF Multi Cap Fund - Regular Plan - Growth
28-MAR-24
13.3266
121
LIC MF Liquid Fund - Direct Plan - Growth
28-MAR-24
4382.5212
122
LIC MF Gilt Fund - Direct Plan - Growth
28-MAR-24
59.6496
123
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
18.6769
124
LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW
28-MAR-24
16.7575
125
LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW
28-MAR-24
48.9544
126
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
13.2365
127
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth
28-MAR-24
65.1846
128
LIC MF ELSS Tax Saver - Regular Plan - Growth
28-MAR-24
127.1625
129
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.4943
130
LIC MF Overnight Fund - Regular Plan - Growth
28-MAR-24
1232.8542
131
LIC MF Gilt Fund - PF Plan - Growth
28-MAR-24
31.5566
132
LIC MF Dividend Yield Fund - Regular Plan - Growth
28-MAR-24
24.9748
133
LIC MF Long Term Value Fund - Direct Plan - IDCW
28-MAR-24
22.3815
134
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
1214.1242
135
LIC MF Nifty 100 ETF
28-MAR-24
245.8663
136
LIC MF Infrastructure Fund - Direct Plan - Growth
28-MAR-24
42.3108
137
LIC MF Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
41.5533
138
LIC MF Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
33.7427
139
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
28-MAR-24
13.8352
140
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth
28-MAR-24
69.3569
141
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1015.4689
142
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.7575
143
LIC MF Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
85.8169
144
LIC MF Low Duration Fund - Regular Plan - Growth
28-MAR-24
36.1837
145
LIC MF Focused 30 Equity Fund - Regular Plan - IDCW
28-MAR-24
18.6048
146
LIC MF Gilt Fund - PF Plan - IDCW
28-MAR-24
20.4204
147
LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
28-MAR-24
10.8899
148
LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.7836
149
LIC MF Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
31.4851
150
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
31.2864
151
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
35.3757
152
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
28-MAR-24
17.9821
153
LIC MF S&P BSE Sensex ETF
28-MAR-24
809.6719
154
LIC MF Healthcare Fund - Regular Plan - IDCW
28-MAR-24
23.7130
155
LIC MF ELSS Tax Saver - Direct Plan - Growth
28-MAR-24
142.8672
156
LIC MF Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
12.0130
157
LIC MF Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
13.6551
158
LIC MF Money Market Fund - Regular Plan - Growth
28-MAR-24
1100.7295
159
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.9580
160
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
16.7574
161
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
14.2882
162
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
28-MAR-24
19.7630
163
LIC MF Large Cap Fund - Direct Plan - Growth
28-MAR-24
54.7238
164
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0500
165
LIC MF Unit Linked Insurance Scheme
28-MAR-24
31.9784
166
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.4769
167
LIC MF Small Cap Fund - Regular Plan - IDCW
28-MAR-24
24.8282
168
LIC MF Focused 30 Equity Fund - Regular Plan - Growth
28-MAR-24
18.6050
169
LIC MF Overnight Fund - Regular Plan - Daily IDCW
18-OCT-23
1044.7352
170
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
28-AUG-23
10.0000
171
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
28-AUG-23
14.4696
172
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
28-AUG-23
10.0000
173
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
28-AUG-23
14.4596
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