19 July, 2024 11:02 IST
Resource id #6
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1LIC MF Liquid Fund - Direct Plan - Weekly IDCW18-JUL-241015.3217
2LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW18-JUL-2417.1692
3LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW18-JUL-2412.6164
4LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW18-JUL-2412.6974
5LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-241239.8695
6LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-241101.8535
7LIC MF Short Duration Fund - Direct Plan - IDCW18-JUL-2414.3103
8LIC MF Flexi Cap Fund - Regular Plan - Growth18-JUL-24101.5847
9LIC MF Low Duration Fund - Regular Plan - Growth18-JUL-2436.9511
10LIC MF Gilt Fund - PF Plan - IDCW18-JUL-2420.8632
11LIC MF Balanced Advantage Fund - Regular Plan - Growth18-JUL-2413.0262
12LIC MF Multi Cap Fund - Direct Plan - IDCW18-JUL-2417.1345
13LIC MF Money Market Fund - Regular Plan - Growth18-JUL-241120.8461
14LIC MF Banking And Financial Services Fund - Direct Plan - IDCW18-JUL-2422.4548
15LIC MF ELSS Tax Saver - Direct Plan - Growth18-JUL-24170.3031
16LIC MF Liquid Fund - Regular Plan - Weekly IDCW18-JUL-241001.1801
17LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW18-JUL-2417.1691
18LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW18-JUL-2414.5940
19LIC MF Unit Linked Insurance Scheme18-JUL-2435.9833
20LIC MF Low Duration Fund - Regular Plan - Monthly IDCW18-JUL-2412.7416
21LIC MF Small Cap Fund - Regular Plan - IDCW18-JUL-2431.9130
22LIC MF Focused Fund - Regular Plan - Growth18-JUL-2421.5099
23LIC MF Large Cap Fund - Direct Plan - Growth18-JUL-2463.1105
24LIC MF Low Duration Fund - Direct Plan - Daily IDCW18-JUL-2410.0500
25LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW18-JUL-2410.9113
26LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW18-JUL-2412.0367
27LIC MF Banking and PSU Fund - Regular Plan - Growth18-JUL-2432.1613
28LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW18-JUL-2410.0674
29LIC MF Healthcare Fund - Regular Plan - Growth18-JUL-2426.0451
30LIC MF Value Fund - Regular Plan - IDCW18-JUL-2425.0465
31LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW18-JUL-241102.1317
32LIC MF Overnight Fund - Direct Plan - Growth18-JUL-241265.4002
33LIC MF Balanced Advantage Fund - Direct Plan - Growth18-JUL-2413.6486
34LIC MF Multi Cap Fund - Regular Plan - Growth18-JUL-2416.6374
35LIC MF Short Duration Fund - Regular Plan - Monthly IDCW18-JUL-2413.5213
36LIC MF Medium to Long Duration Fund - Regular Plan - Growth18-JUL-2466.5794
37LIC MF ELSS Tax Saver - Regular Plan - Growth18-JUL-24151.0317
38LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW18-JUL-2413.1009
39LIC MF Banking And Financial Services Fund - Direct Plan - Growth18-JUL-2422.5999
40LIC MF Gilt Fund - PF Plan - Growth18-JUL-2432.2410
41LIC MF ELSS Tax Saver - Direct Plan - IDCW18-JUL-2437.7144
42LIC MF Aggressive Hybrid Fund - Direct Plan - Growth18-JUL-24213.8209
43LIC MF Dividend Yield Fund - Regular Plan - Growth18-JUL-2430.5220
44LIC MF Value Fund - Direct Plan - IDCW18-JUL-2426.6106
45LIC MF Liquid Fund - Direct Plan - Growth18-JUL-244481.3487
46LIC MF Gilt Fund - Direct Plan - Growth18-JUL-2461.0803
47LIC MF Gold ETF Fund of Fund - Direct Plan - Growth18-JUL-2420.8459
48LIC MF Medium to Long Duration Fund - Direct Plan - IDCW18-JUL-2417.1691
49LIC MF BSE Sensex Index Fund - Direct Plan - IDCW18-JUL-2454.3129
50LIC MF Infrastructure Fund - Direct Plan - Growth18-JUL-2457.5409
51LIC MF Infrastructure Fund - Direct Plan - IDCW18-JUL-2456.5043
52LIC MF Banking and PSU Fund - Direct Plan - Growth18-JUL-2434.5205
53LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW18-JUL-2414.5381
54LIC MF Medium to Long Duration Fund - Direct Plan - Growth18-JUL-2471.0611
55LIC MF Ultra Short Duration Fund - Regular Plan - Growth18-JUL-241239.6746
56LIC MF Dividend Yield Fund - Direct Plan - IDCW18-JUL-2432.5917
57LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW18-JUL-241093.4116
58LIC MF Overnight Fund - Regular Plan - Periodic IDCW18-JUL-241111.5664
59LIC MF Large and Mid Cap Fund - Regular Plan - Growth18-JUL-2438.8246
60LIC MF Large and Mid Cap Fund - Direct Plan - Growth18-JUL-2444.0765
61LIC MF Banking And Financial Services Fund - Regular Plan - IDCW18-JUL-2420.3453
62LIC MF BSE Sensex ETF18-JUL-24899.3729
63LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth18-JUL-2459.1264
64LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW18-JUL-2413.0008
65LIC MF Large Cap Fund - Direct Plan - IDCW18-JUL-2439.7469
66LIC MF Nifty 100 ETF18-JUL-24277.5931
67LIC MF Low Duration Fund - Regular Plan - Weekly IDCW18-JUL-2412.6872
68LIC MF Multi Cap Fund - Direct Plan - Growth18-JUL-2417.1345
69LIC MF Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-2412.6918
70LIC MF Focused Fund - Regular Plan - IDCW18-JUL-2421.5097
71LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW18-JUL-2454.2096
72LIC MF Healthcare Fund - Regular Plan - IDCW18-JUL-2426.0454
73LIC MF Overnight Fund - Regular Plan - Growth18-JUL-241257.1915
74LIC MF Unit Linked Insurance Scheme - Direct Plan18-JUL-2439.5866
75LIC MF Balanced Advantage Fund - Direct Plan - IDCW18-JUL-2412.7049
76LIC MF Multi Cap Fund - Regular Plan - IDCW18-JUL-2416.6374
77LIC MF Money Market Fund - Direct Plan - Growth18-JUL-241130.4140
78LIC MF Money Market Fund - Regular Plan - IDCW18-JUL-241120.8461
79LIC MF Large and Mid Cap Fund - Regular Plan - IDCW18-JUL-2431.4344
80LIC MF Liquid Fund - Regular Plan - Monthly IDCW18-JUL-241071.5277
81LIC MF Nifty Midcap 100 ETF18-JUL-2457.1194
82LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW18-JUL-2413.9667
83LIC MF Conservative Hybrid Fund - Direct Plan - Growth18-JUL-2485.6121
84LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW18-JUL-2419.5226
85LIC MF Flexi Cap Fund - Direct Plan - IDCW18-JUL-2437.2962
86LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW18-JUL-2410.0542
87LIC MF Equity Savings Fund - Direct Plan - Growth18-JUL-2428.8977
88LIC MF Childrens Fund - Regular Plan - Growth18-JUL-2433.4573
89LIC MF Nifty 50 Index Fund - Regular Plan - Growth18-JUL-24136.7664
90LIC MF BSE Sensex Index Fund - Regular Plan - Growth18-JUL-24152.0308
91LIC MF Mid Cap Fund - Direct Plan - IDCW18-JUL-2430.5458
92LIC MF Short Duration Fund - Regular Plan - IDCW18-JUL-2413.5210
93LIC MF Healthcare Fund - Direct Plan - Growth18-JUL-2428.0810
94LIC MF Value Fund - Direct Plan - Growth18-JUL-2426.6260
95LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW18-JUL-2412.6866
96LIC MF Arbitrage Fund - Direct Plan - Growth18-JUL-2413.5010
97LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW18-JUL-241030.2403
98LIC MF Overnight Fund - Regular Plan - Weekly IDCW18-JUL-241105.3415
99LIC MF Short Duration Fund - Direct Plan - Weekly IDCW18-JUL-2414.3091
100LIC MF Medium to Long Duration Fund - Regular Plan - IDCW18-JUL-2414.5939
101LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW18-JUL-2412.4149
102LIC MF Flexi Cap Fund - Regular Plan - IDCW18-JUL-2432.0563
103LIC MF Nifty 50 Index Fund - Regular Plan - IDCW18-JUL-2450.4528
104LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW18-JUL-2413.6983
105LIC MF Small Cap Fund - Direct Plan - Growth18-JUL-2435.2593
106LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW18-JUL-2420.3839
107LIC MF Short Duration Fund - Regular Plan - Growth18-JUL-2413.5210
108LIC MF Short Duration Fund - Direct Plan - Growth18-JUL-2414.3103
109LIC MF Dividend Yield Fund - Direct Plan - Growth18-JUL-2432.6012
110LIC MF Mid Cap Fund - Direct Plan - Growth18-JUL-2432.4971
111LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW18-JUL-2459.1263
112LIC MF Nifty 50 Index Fund - Direct Plan - Growth18-JUL-24146.2569
113LIC MF Low Duration Fund - Direct Plan - Monthly IDCW18-JUL-2420.7877
114LIC MF Low Duration Fund - Direct Plan - Growth18-JUL-2439.7994
115LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW18-JUL-2417.1828
116LIC MF BSE Sensex Index Fund - Direct Plan - Growth18-JUL-24161.9960
117LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW18-JUL-2416.1015
118LIC MF Small Cap Fund - Regular Plan - Growth18-JUL-2431.9131
119LIC MF Small Cap Fund - Direct Plan - IDCW18-JUL-2435.2558
120LIC MF Focused Fund - Direct Plan - IDCW18-JUL-2423.4027
121LIC MF Large Cap Fund - Regular Plan - IDCW18-JUL-2433.9235
122LIC MF Infrastructure Fund - Regular Plan - IDCW18-JUL-2451.0831
123LIC MF Dividend Yield Fund - Regular Plan - IDCW18-JUL-2430.5217
124LIC MF Infrastructure Fund - Regular Plan - Growth18-JUL-2451.0817
125LIC MF Arbitrage Fund - Regular Plan - Growth18-JUL-2412.9962
126LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW18-JUL-2412.2743
127LIC MF Overnight Fund - Direct Plan - Weekly IDCW18-JUL-241000.7698
128LIC MF Mid Cap Fund - Regular Plan - Growth18-JUL-2429.3776
129LIC MF Low Duration Fund - Regular Plan - Daily IDCW18-JUL-2410.6756
130LIC MF Balanced Advantage Fund - Regular Plan - IDCW18-JUL-2412.3042
131LIC MF Flexi Cap Fund - Direct Plan - Growth18-JUL-24110.7940
132LIC MF Liquid Fund - Direct Plan - IDCW18-JUL-241033.3725
133LIC MF Nifty 50 Index Fund - Direct Plan - IDCW18-JUL-2453.8932
134LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth18-JUL-2454.2096
135LIC MF Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-2414.3096
136LIC MF Liquid Fund - Direct Plan - Monthly IDCW18-JUL-241087.8406
137LIC MF Nifty 50 ETF18-JUL-24271.9069
138LIC MF Liquid Fund - Regular Plan - IDCW18-JUL-241000.1751
139LIC MF Mid Cap Fund - Regular Plan - IDCW18-JUL-2427.5715
140LIC MF Equity Savings Fund - Regular Plan - Growth18-JUL-2425.8722
141LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW18-JUL-2420.8347
142LIC MF Gold ETF Fund of Fund - Regular Plan - Growth18-JUL-2419.8594
143LIC MF Focused Fund - Direct Plan - Growth18-JUL-2423.4114
144LIC MF Gold Exchange Traded Fund18-JUL-246936.9078
145LIC MF Healthcare Fund - Direct Plan - IDCW18-JUL-2428.0772
146LIC MF Value Fund - Regular Plan - Growth18-JUL-2425.0463
147LIC MF Large and Mid Cap Fund - Direct Plan - IDCW18-JUL-2434.9736
148LIC MF Gilt Fund - Direct Plan - IDCW18-JUL-2417.6007
149LIC MF Low Duration Fund - Direct Plan - Weekly IDCW18-JUL-2413.8652
150LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW18-JUL-2413.3789
151LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW18-JUL-241258.1737
152LIC MF Ultra Short Duration Fund - Direct Plan - Growth18-JUL-241258.0967
153LIC MF Overnight Fund - Direct Plan - Periodic IDCW18-JUL-241265.1092
154LIC MF Overnight Fund - Direct Plan - Daily IDCW18-JUL-241022.3325
155LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW18-JUL-2414.5938
156LIC MF Gilt Fund - Regular Plan - IDCW18-JUL-2416.0908
157LIC MF Gilt Fund - Regular Plan - Growth18-JUL-2455.8225
158LIC MF Banking And Financial Services Fund - Regular Plan - Growth18-JUL-2420.3488
159LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW18-JUL-2416.9244
160LIC MF Aggressive Hybrid Fund - Regular Plan - Growth18-JUL-24190.3922
161LIC MF Conservative Hybrid Fund - Regular Plan - Growth18-JUL-2477.9835
162LIC MF ELSS Tax Saver - Regular Plan - IDCW18-JUL-2431.7149
163LIC MF Childrens Fund - Direct Plan - Growth18-JUL-2436.9832
164LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW18-JUL-2419.2720
165LIC MF Large Cap Fund - Regular Plan - Growth18-JUL-2456.1705
166LIC MF Liquid Fund - Regular Plan - Growth18-JUL-244423.0093
167LIC MF BSE Sensex Index Fund - Regular Plan - IDCW18-JUL-2452.1096
168LIC MF Nifty 8-13 Year G-Sec ETF18-JUL-2425.6791
169LIC MF Overnight Fund - Regular Plan - Daily IDCW18-OCT-231044.7352
170LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years28-AUG-2310.0000
171LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years28-AUG-2314.4596
172LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years28-AUG-2314.4696
173LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years28-AUG-2310.0000



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