08 July, 2025 17:39 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1LIC MF Large Cap Fund - Direct Plan - Growth07-JUL-2564.6915
2LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW07-JUL-2511.2826
3LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW07-JUL-2513.1271
4LIC MF Banking and PSU Fund - Regular Plan - Growth07-JUL-2535.0746
5LIC MF Small Cap Fund - Regular Plan - IDCW07-JUL-2530.5629
6LIC MF Focused Fund - Regular Plan - Growth07-JUL-2522.0087
7LIC MF Low Duration Fund - Direct Plan - Daily IDCW07-JUL-2510.0500
8LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW07-JUL-2510.4080
9LIC MF Healthcare Fund - Regular Plan - Growth07-JUL-2529.2925
10LIC MF Value Fund - Regular Plan - IDCW07-JUL-2524.0665
11LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW07-JUL-251102.1317
12LIC MF Overnight Fund - Direct Plan - Growth07-JUL-251343.6335
13LIC MF Balanced Advantage Fund - Direct Plan - Growth07-JUL-2514.8466
14LIC MF Multi Cap Fund - Regular Plan - Growth07-JUL-2517.0452
15LIC MF Banking And Financial Services Fund - Direct Plan - Growth07-JUL-2523.9292
16LIC MF Short Duration Fund - Regular Plan - Monthly IDCW07-JUL-2514.6732
17LIC MF Manufacturing Fund - Direct Plan - Growth07-JUL-2510.1456
18LIC MF Medium to Long Duration Fund - Regular Plan - Growth07-JUL-2572.9010
19LIC MF ELSS Tax Saver - Regular Plan - Growth07-JUL-25154.2200
20LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW07-JUL-2513.2608
21LIC MF Gilt Fund - PF Plan - Growth07-JUL-2534.4139
22LIC MF Liquid Fund - Direct Plan - Growth07-JUL-254793.9397
23LIC MF Gilt Fund - Direct Plan - Growth07-JUL-2565.6594
24LIC MF Gold ETF Fund of Fund - Direct Plan - Growth07-JUL-2527.1465
25LIC MF Medium to Long Duration Fund - Direct Plan - IDCW07-JUL-2518.9844
26LIC MF BSE Sensex Index Fund - Direct Plan - IDCW07-JUL-2556.1550
27LIC MF Infrastructure Fund - Direct Plan - Growth07-JUL-2557.4900
28LIC MF Infrastructure Fund - Direct Plan - IDCW07-JUL-2556.4503
29LIC MF Banking and PSU Fund - Direct Plan - Growth07-JUL-2537.8306
30LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW07-JUL-2514.7577
31LIC MF Medium to Long Duration Fund - Direct Plan - Growth07-JUL-2578.5752
32LIC MF Dividend Yield Fund - Regular Plan - Growth07-JUL-2531.0688
33LIC MF Value Fund - Direct Plan - IDCW07-JUL-2525.8676
34LIC MF ELSS Tax Saver - Direct Plan - IDCW07-JUL-2538.8677
35LIC MF Aggressive Hybrid Fund - Direct Plan - Growth07-JUL-25225.8094
36LIC MF Ultra Short Duration Fund - Regular Plan - Growth07-JUL-251324.8677
37LIC MF Short Duration Fund - Direct Plan - IDCW07-JUL-2515.6754
38LIC MF Liquid Fund - Direct Plan - Weekly IDCW07-JUL-251039.4487
39LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW07-JUL-2518.9845
40LIC MF Money Market Fund - Direct Plan - IDCW07-JUL-251208.4582
41LIC MF Manufacturing Fund - Direct Plan - IDCW07-JUL-2510.1456
42LIC MF Multi Asset Allocation Fund - Regular Plan - Growth07-JUL-2511.2772
43LIC MF Balanced Advantage Fund - Regular Plan - Growth07-JUL-2513.9593
44LIC MF Multi Cap Fund - Direct Plan - IDCW07-JUL-2517.8223
45LIC MF Money Market Fund - Regular Plan - Growth07-JUL-251193.6805
46LIC MF Liquid Fund - Regular Plan - Weekly IDCW07-JUL-251002.4933
47LIC MF Flexi Cap Fund - Regular Plan - Growth07-JUL-2597.3579
48LIC MF Low Duration Fund - Regular Plan - Growth07-JUL-2539.6904
49LIC MF Gilt Fund - PF Plan - IDCW07-JUL-2522.2693
50LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW07-JUL-2518.9843
51LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW07-JUL-2515.9795
52LIC MF Manufacturing Fund - Regular Plan - IDCW07-JUL-2510.0151
53LIC MF Multi Asset Allocation Fund - Direct Plan - Growth07-JUL-2511.3556
54LIC MF Banking And Financial Services Fund - Direct Plan - IDCW07-JUL-2523.7703
55LIC MF Unit Linked Insurance Scheme07-JUL-2537.5751
56LIC MF Low Duration Fund - Regular Plan - Monthly IDCW07-JUL-2513.6862
57LIC MF ELSS Tax Saver - Direct Plan - Growth07-JUL-25175.9928
58LIC MF Healthcare Fund - Regular Plan - IDCW07-JUL-2529.2930
59LIC MF Short Duration Fund - Regular Plan - Growth07-JUL-2514.6728
60LIC MF Short Duration Fund - Direct Plan - Growth07-JUL-2515.6754
61LIC MF Dividend Yield Fund - Direct Plan - Growth07-JUL-2533.6590
62LIC MF Mid Cap Fund - Direct Plan - IDCW07-JUL-2531.1090
63LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW07-JUL-251093.4116
64LIC MF Overnight Fund - Regular Plan - Periodic IDCW07-JUL-251179.2901
65LIC MF Short Duration Fund - Regular Plan - IDCW07-JUL-2514.6728
66LIC MF Healthcare Fund - Direct Plan - Growth07-JUL-2531.9614
67LIC MF Value Fund - Direct Plan - Growth07-JUL-2525.8875
68LIC MF Low Duration Fund - Regular Plan - Weekly IDCW07-JUL-2513.6278
69LIC MF Multi Cap Fund - Direct Plan - Growth07-JUL-2517.8223
70LIC MF Short Duration Fund - Regular Plan - Weekly IDCW07-JUL-2512.8330
71LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW07-JUL-2513.5874
72LIC MF Arbitrage Fund - Direct Plan - Growth07-JUL-2514.4592
73LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW07-JUL-251031.1350
74LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW07-JUL-2550.9054
75LIC MF Overnight Fund - Regular Plan - Weekly IDCW07-JUL-251173.1963
76LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW07-JUL-2521.8949
77LIC MF Short Duration Fund - Direct Plan - Weekly IDCW07-JUL-2515.6733
78LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years07-JUL-2510.0000
79LIC MF Unit Linked Insurance Scheme - Direct Plan07-JUL-2541.7647
80LIC MF Medium to Long Duration Fund - Regular Plan - IDCW07-JUL-2515.9795
81LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW07-JUL-2512.4036
82LIC MF Flexi Cap Fund - Regular Plan - IDCW07-JUL-2530.7225
83LIC MF Nifty 50 Index Fund - Regular Plan - IDCW07-JUL-2551.8672
84LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW07-JUL-2514.5130
85LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW07-JUL-2514.3103
86LIC MF Conservative Hybrid Fund - Direct Plan - Growth07-JUL-2591.6274
87LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW07-JUL-2521.1725
88LIC MF Flexi Cap Fund - Direct Plan - IDCW07-JUL-2536.0857
89LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW07-JUL-2510.0753
90LIC MF Equity Savings Fund - Direct Plan - Growth07-JUL-2531.3460
91LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth07-JUL-2555.8357
92LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW07-JUL-2514.2475
93LIC MF Large Cap Fund - Direct Plan - IDCW07-JUL-2540.7396
94LIC MF Overnight Fund - Regular Plan - Growth07-JUL-251333.3450
95LIC MF Balanced Advantage Fund - Direct Plan - IDCW07-JUL-2513.2835
96LIC MF Multi Cap Fund - Regular Plan - IDCW07-JUL-2517.0452
97LIC MF Large and Mid Cap Fund - Regular Plan - Growth07-JUL-2539.1290
98LIC MF Large and Mid Cap Fund - Direct Plan - Growth07-JUL-2545.0053
99LIC MF Banking And Financial Services Fund - Regular Plan - IDCW07-JUL-2521.2058
100LIC MF BSE Sensex ETF07-JUL-25932.4237
101LIC MF Money Market Fund - Direct Plan - Growth07-JUL-251208.4582
102LIC MF Money Market Fund - Regular Plan - IDCW07-JUL-251193.6805
103LIC MF Liquid Fund - Regular Plan - Monthly IDCW07-JUL-251145.1126
104LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years07-JUL-2516.1356
105LIC MF Nifty Midcap 100 ETF07-JUL-2559.6513
106LIC MF Large and Mid Cap Fund - Regular Plan - IDCW07-JUL-2531.6809
107LIC MF Nifty 100 ETF07-JUL-25283.0636
108LIC MF Childrens Fund - Regular Plan - Growth07-JUL-2532.5908
109LIC MF Nifty 50 Index Fund - Regular Plan - Growth07-JUL-25140.6006
110LIC MF BSE Sensex Index Fund - Regular Plan - Growth07-JUL-25156.1236
111LIC MF Focused Fund - Regular Plan - IDCW07-JUL-2522.0085
112LIC MF Small Cap Fund - Direct Plan - Growth07-JUL-2534.1915
113LIC MF Nifty 50 ETF07-JUL-25282.2176
114LIC MF Childrens Fund - Direct Plan - Growth07-JUL-2536.3191
115LIC MF Flexi Cap Fund - Direct Plan - Growth07-JUL-25107.2257
116LIC MF Liquid Fund - Direct Plan - IDCW07-JUL-251034.6038
117LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth07-JUL-2550.9054
118LIC MF Manufacturing Fund - Regular Plan - Growth07-JUL-2510.0151
119LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW07-JUL-2511.2772
120LIC MF Mid Cap Fund - Regular Plan - IDCW07-JUL-2527.7981
121LIC MF Focused Fund - Direct Plan - Growth07-JUL-2524.1697
122LIC MF Nifty 50 Index Fund - Direct Plan - IDCW07-JUL-2555.8493
123LIC MF Liquid Fund - Regular Plan - IDCW07-JUL-251000.1751
124LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW07-JUL-2521.9958
125LIC MF Gold ETF Fund of Fund - Regular Plan - Growth07-JUL-2525.7514
126LIC MF Gold Exchange Traded Fund07-JUL-258685.6590
127LIC MF Healthcare Fund - Direct Plan - IDCW07-JUL-2531.9540
128LIC MF Value Fund - Regular Plan - Growth07-JUL-2524.0664
129LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW07-JUL-251353.7975
130LIC MF Ultra Short Duration Fund - Direct Plan - Growth07-JUL-251353.9464
131LIC MF Overnight Fund - Direct Plan - Periodic IDCW07-JUL-251343.6393
132LIC MF Overnight Fund - Direct Plan - Daily IDCW07-JUL-251074.2286
133LIC MF Large and Mid Cap Fund - Direct Plan - IDCW07-JUL-2535.7084
134LIC MF Banking And Financial Services Fund - Regular Plan - Growth07-JUL-2521.2096
135LIC MF Gilt Fund - Direct Plan - IDCW07-JUL-2518.9185
136LIC MF Low Duration Fund - Direct Plan - Weekly IDCW07-JUL-2514.9924
137LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW07-JUL-2513.6511
138LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW07-JUL-2515.9795
139LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years07-JUL-2510.0000
140LIC MF Mid Cap Fund - Regular Plan - Growth07-JUL-2529.6191
141LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW07-JUL-2511.3556
142LIC MF Gilt Fund - Regular Plan - IDCW07-JUL-2517.1753
143LIC MF Gilt Fund - Regular Plan - Growth07-JUL-2559.5845
144LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW07-JUL-2516.4243
145LIC MF Aggressive Hybrid Fund - Regular Plan - Growth07-JUL-25198.9701
146LIC MF Conservative Hybrid Fund - Regular Plan - Growth07-JUL-2582.6216
147LIC MF Dividend Yield Fund - Direct Plan - IDCW07-JUL-2533.6458
148LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW07-JUL-2513.4266
149LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW07-JUL-2513.5127
150LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW07-JUL-251325.0765
151LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW07-JUL-251102.9027
152LIC MF ELSS Tax Saver - Regular Plan - IDCW07-JUL-2532.2849
153LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW07-JUL-2520.7006
154LIC MF Nifty 8-13 Year G-Sec ETF07-JUL-2528.4533
155LIC MF Large Cap Fund - Regular Plan - Growth07-JUL-2556.9354
156LIC MF Liquid Fund - Regular Plan - Growth07-JUL-254726.7474
157LIC MF BSE Sensex Index Fund - Regular Plan - IDCW07-JUL-2553.5124
158LIC MF Mid Cap Fund - Direct Plan - Growth07-JUL-2533.1060
159LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW07-JUL-2555.8356
160LIC MF Nifty 50 Index Fund - Direct Plan - Growth07-JUL-25151.5668
161LIC MF Low Duration Fund - Direct Plan - Monthly IDCW07-JUL-2522.4778
162LIC MF Low Duration Fund - Direct Plan - Growth07-JUL-2543.0396
163LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW07-JUL-2518.3302
164LIC MF BSE Sensex Index Fund - Direct Plan - Growth07-JUL-25167.4931
165LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW07-JUL-2517.4621
166LIC MF Small Cap Fund - Regular Plan - Growth07-JUL-2530.5632
167LIC MF Small Cap Fund - Direct Plan - IDCW07-JUL-2534.1862
168LIC MF Focused Fund - Direct Plan - IDCW07-JUL-2524.1498
169LIC MF Dividend Yield Fund - Regular Plan - IDCW07-JUL-2531.0682
170LIC MF Equity Savings Fund - Regular Plan - Growth07-JUL-2527.7903
171LIC MF Large Cap Fund - Regular Plan - IDCW07-JUL-2534.3854
172LIC MF Infrastructure Fund - Regular Plan - IDCW07-JUL-2550.3374
173LIC MF Infrastructure Fund - Regular Plan - Growth07-JUL-2550.3361
174LIC MF Arbitrage Fund - Regular Plan - Growth07-JUL-2513.8308
175LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW07-JUL-2513.1456
176LIC MF Overnight Fund - Direct Plan - Weekly IDCW07-JUL-251046.9646
177LIC MF Balanced Advantage Fund - Regular Plan - IDCW07-JUL-2512.6524
178LIC MF Low Duration Fund - Regular Plan - Daily IDCW07-JUL-2510.7180
179LIC MF Short Duration Fund - Direct Plan - Monthly IDCW07-JUL-2515.6738
180LIC MF Liquid Fund - Direct Plan - Monthly IDCW07-JUL-251163.7147
181LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years07-JUL-2516.1252
182LIC MF Overnight Fund - Regular Plan - Daily IDCW12-AUG-241108.0007



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