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07 July, 2025 14:11 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 Overnight Fund - Direct Plan - Growth
06-JUL-25
1343.4459
2
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
06-JUL-25
1163.4865
3
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
06-JUL-25
1039.2448
4
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
06-JUL-25
1002.3005
5
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
06-JUL-25
1179.1263
6
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
06-JUL-25
1173.0371
7
LIC MF Overnight Fund - Regular Plan - Growth
06-JUL-25
1333.1618
8
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
06-JUL-25
1144.8924
9
LIC MF Liquid Fund - Direct Plan - IDCW
06-JUL-25
1034.6038
10
LIC MF Liquid Fund - Regular Plan - IDCW
06-JUL-25
1000.1751
11
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
06-JUL-25
1343.4517
12
LIC MF Overnight Fund - Direct Plan - Daily IDCW
06-JUL-25
1074.0775
13
LIC MF Liquid Fund - Regular Plan - Growth
06-JUL-25
4725.8384
14
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
06-JUL-25
1046.8168
15
LIC MF Liquid Fund - Direct Plan - Growth
06-JUL-25
4792.9993
16
LIC MF Large Cap Fund - Direct Plan - Growth
04-JUL-25
64.6910
17
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
04-JUL-25
11.2731
18
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.1160
19
LIC MF Banking and PSU Fund - Regular Plan - Growth
04-JUL-25
35.0450
20
LIC MF Small Cap Fund - Regular Plan - IDCW
04-JUL-25
30.5899
21
LIC MF Focused Fund - Regular Plan - Growth
04-JUL-25
22.0469
22
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
10.0500
23
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
04-JUL-25
10.3992
24
LIC MF Healthcare Fund - Regular Plan - Growth
04-JUL-25
29.2456
25
LIC MF Value Fund - Regular Plan - IDCW
04-JUL-25
24.0990
26
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
04-JUL-25
1102.1317
27
LIC MF Balanced Advantage Fund - Direct Plan - Growth
04-JUL-25
14.8595
28
LIC MF Multi Cap Fund - Regular Plan - Growth
04-JUL-25
17.0888
29
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
04-JUL-25
23.9717
30
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
14.6664
31
LIC MF Manufacturing Fund - Direct Plan - Growth
04-JUL-25
10.1593
32
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
04-JUL-25
72.8131
33
LIC MF ELSS Tax Saver - Regular Plan - Growth
04-JUL-25
154.2992
34
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.2364
35
LIC MF Gilt Fund - PF Plan - Growth
04-JUL-25
34.4002
36
LIC MF Gilt Fund - Direct Plan - Growth
04-JUL-25
65.6293
37
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
04-JUL-25
26.8240
38
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
04-JUL-25
18.9599
39
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
04-JUL-25
56.1470
40
LIC MF Infrastructure Fund - Direct Plan - Growth
04-JUL-25
57.7693
41
LIC MF Infrastructure Fund - Direct Plan - IDCW
04-JUL-25
56.7245
42
LIC MF Banking and PSU Fund - Direct Plan - Growth
04-JUL-25
37.7971
43
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
04-JUL-25
14.7298
44
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
04-JUL-25
78.4740
45
LIC MF Dividend Yield Fund - Regular Plan - Growth
04-JUL-25
31.1101
46
LIC MF Value Fund - Direct Plan - IDCW
04-JUL-25
25.8995
47
LIC MF ELSS Tax Saver - Direct Plan - IDCW
04-JUL-25
38.8839
48
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
04-JUL-25
225.7422
49
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
04-JUL-25
1324.2328
50
LIC MF Short Duration Fund - Direct Plan - IDCW
04-JUL-25
15.6669
51
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
04-JUL-25
18.9601
52
LIC MF Money Market Fund - Direct Plan - IDCW
04-JUL-25
1207.7429
53
LIC MF Manufacturing Fund - Direct Plan - IDCW
04-JUL-25
10.1593
54
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
04-JUL-25
11.2845
55
LIC MF Balanced Advantage Fund - Regular Plan - Growth
04-JUL-25
13.9731
56
LIC MF Multi Cap Fund - Direct Plan - IDCW
04-JUL-25
17.8658
57
LIC MF Money Market Fund - Regular Plan - Growth
04-JUL-25
1193.0033
58
LIC MF Flexi Cap Fund - Regular Plan - Growth
04-JUL-25
97.5755
59
LIC MF Low Duration Fund - Regular Plan - Growth
04-JUL-25
39.6691
60
LIC MF Gilt Fund - PF Plan - IDCW
04-JUL-25
22.2604
61
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
04-JUL-25
18.9599
62
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
04-JUL-25
15.9602
63
LIC MF Manufacturing Fund - Regular Plan - IDCW
04-JUL-25
10.0300
64
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
04-JUL-25
11.3613
65
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
04-JUL-25
23.8125
66
LIC MF Unit Linked Insurance Scheme
04-JUL-25
37.6299
67
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.6789
68
LIC MF ELSS Tax Saver - Direct Plan - Growth
04-JUL-25
176.0663
69
LIC MF Healthcare Fund - Regular Plan - IDCW
04-JUL-25
29.2461
70
LIC MF Short Duration Fund - Regular Plan - Growth
04-JUL-25
14.6660
71
LIC MF Short Duration Fund - Direct Plan - Growth
04-JUL-25
15.6669
72
LIC MF Dividend Yield Fund - Direct Plan - Growth
04-JUL-25
33.6990
73
LIC MF Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
31.1954
74
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
1093.4116
75
LIC MF Short Duration Fund - Regular Plan - IDCW
04-JUL-25
14.6660
76
LIC MF Healthcare Fund - Direct Plan - Growth
04-JUL-25
31.9071
77
LIC MF Value Fund - Direct Plan - Growth
04-JUL-25
25.9193
78
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
13.6205
79
LIC MF Multi Cap Fund - Direct Plan - Growth
04-JUL-25
17.8658
80
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
12.8271
81
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
04-JUL-25
13.5831
82
LIC MF Arbitrage Fund - Direct Plan - Growth
04-JUL-25
14.4546
83
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
04-JUL-25
1030.6409
84
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
04-JUL-25
50.8235
85
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
04-JUL-25
21.9038
86
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
15.6648
87
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
04-JUL-25
10.0000
88
LIC MF Unit Linked Insurance Scheme - Direct Plan
04-JUL-25
41.8220
89
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
04-JUL-25
15.9603
90
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
04-JUL-25
12.3808
91
LIC MF Flexi Cap Fund - Regular Plan - IDCW
04-JUL-25
30.7911
92
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
04-JUL-25
51.8683
93
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
04-JUL-25
14.4863
94
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
04-JUL-25
14.2977
95
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
04-JUL-25
91.4513
96
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
04-JUL-25
21.1793
97
LIC MF Flexi Cap Fund - Direct Plan - IDCW
04-JUL-25
36.1634
98
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
04-JUL-25
10.0664
99
LIC MF Equity Savings Fund - Direct Plan - Growth
04-JUL-25
31.3561
100
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
04-JUL-25
55.7431
101
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
04-JUL-25
14.2349
102
LIC MF Large Cap Fund - Direct Plan - IDCW
04-JUL-25
40.7393
103
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
04-JUL-25
13.2951
104
LIC MF Multi Cap Fund - Regular Plan - IDCW
04-JUL-25
17.0888
105
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
04-JUL-25
39.2555
106
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
04-JUL-25
45.1458
107
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
04-JUL-25
21.2458
108
LIC MF BSE Sensex ETF
04-JUL-25
932.2712
109
LIC MF Money Market Fund - Direct Plan - Growth
04-JUL-25
1207.7429
110
LIC MF Money Market Fund - Regular Plan - IDCW
04-JUL-25
1193.0033
111
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
04-JUL-25
16.1295
112
LIC MF Nifty Midcap 100 ETF
04-JUL-25
59.8079
113
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
31.7833
114
LIC MF Nifty 100 ETF
04-JUL-25
282.9665
115
LIC MF Childrens Fund - Regular Plan - Growth
04-JUL-25
32.6680
116
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
04-JUL-25
140.6035
117
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
04-JUL-25
156.1103
118
LIC MF Focused Fund - Regular Plan - IDCW
04-JUL-25
22.0467
119
LIC MF Small Cap Fund - Direct Plan - Growth
04-JUL-25
34.2176
120
LIC MF Nifty 50 ETF
04-JUL-25
282.2024
121
LIC MF Childrens Fund - Direct Plan - Growth
04-JUL-25
36.4028
122
LIC MF Flexi Cap Fund - Direct Plan - Growth
04-JUL-25
107.4562
123
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
04-JUL-25
50.8234
124
LIC MF Manufacturing Fund - Regular Plan - Growth
04-JUL-25
10.0300
125
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
04-JUL-25
11.2845
126
LIC MF Mid Cap Fund - Regular Plan - IDCW
04-JUL-25
27.8779
127
LIC MF Focused Fund - Direct Plan - Growth
04-JUL-25
24.2098
128
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
04-JUL-25
55.8467
129
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
04-JUL-25
21.9894
130
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
04-JUL-25
25.4465
131
LIC MF Gold Exchange Traded Fund
04-JUL-25
8713.3701
132
LIC MF Healthcare Fund - Direct Plan - IDCW
04-JUL-25
31.8997
133
LIC MF Value Fund - Regular Plan - Growth
04-JUL-25
24.0989
134
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
1353.0710
135
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
04-JUL-25
1353.2197
136
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
04-JUL-25
35.8199
137
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
04-JUL-25
21.2496
138
LIC MF Gilt Fund - Direct Plan - IDCW
04-JUL-25
18.9099
139
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
14.9835
140
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
04-JUL-25
13.6252
141
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
04-JUL-25
15.9602
142
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
04-JUL-25
10.0000
143
LIC MF Mid Cap Fund - Regular Plan - Growth
04-JUL-25
29.7041
144
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
04-JUL-25
11.3613
145
LIC MF Gilt Fund - Regular Plan - IDCW
04-JUL-25
17.1684
146
LIC MF Gilt Fund - Regular Plan - Growth
04-JUL-25
59.5607
147
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
04-JUL-25
16.4209
148
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
04-JUL-25
198.9286
149
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
04-JUL-25
82.4700
150
LIC MF Dividend Yield Fund - Direct Plan - IDCW
04-JUL-25
33.6859
151
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
04-JUL-25
13.4231
152
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
04-JUL-25
13.5092
153
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
04-JUL-25
1324.4416
154
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
04-JUL-25
1102.3092
155
LIC MF ELSS Tax Saver - Regular Plan - IDCW
04-JUL-25
32.3015
156
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
04-JUL-25
20.7090
157
LIC MF Nifty 8-13 Year G-Sec ETF
04-JUL-25
28.4409
158
LIC MF Large Cap Fund - Regular Plan - Growth
04-JUL-25
56.9402
159
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
04-JUL-25
53.5079
160
LIC MF Mid Cap Fund - Direct Plan - Growth
04-JUL-25
33.1979
161
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
04-JUL-25
55.7430
162
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
04-JUL-25
151.5596
163
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
22.4645
164
LIC MF Low Duration Fund - Direct Plan - Growth
04-JUL-25
43.0141
165
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
04-JUL-25
18.2955
166
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
04-JUL-25
167.4692
167
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
04-JUL-25
17.4677
168
LIC MF Small Cap Fund - Regular Plan - Growth
04-JUL-25
30.5902
169
LIC MF Small Cap Fund - Direct Plan - IDCW
04-JUL-25
34.2123
170
LIC MF Focused Fund - Direct Plan - IDCW
04-JUL-25
24.1900
171
LIC MF Dividend Yield Fund - Regular Plan - IDCW
04-JUL-25
31.1095
172
LIC MF Equity Savings Fund - Regular Plan - Growth
04-JUL-25
27.8016
173
LIC MF Large Cap Fund - Regular Plan - IDCW
04-JUL-25
34.3883
174
LIC MF Infrastructure Fund - Regular Plan - IDCW
04-JUL-25
50.5887
175
LIC MF Infrastructure Fund - Regular Plan - Growth
04-JUL-25
50.5874
176
LIC MF Arbitrage Fund - Regular Plan - Growth
04-JUL-25
13.8271
177
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
04-JUL-25
13.1414
178
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
04-JUL-25
12.6649
179
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
04-JUL-25
10.7180
180
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
04-JUL-25
15.6653
181
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
04-JUL-25
16.1191
182
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
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