05 July, 2025 12:34 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1LIC MF Gold Exchange Traded Fund04-JUL-258713.3701
2LIC MF Liquid Fund - Direct Plan - Growth04-JUL-254791.5469
3LIC MF Liquid Fund - Regular Plan - Growth04-JUL-254724.4427
4LIC MF Ultra Short Duration Fund - Direct Plan - Growth04-JUL-251353.2197
5LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW04-JUL-251353.0710
6LIC MF Overnight Fund - Direct Plan - Growth04-JUL-251343.0672
7LIC MF Overnight Fund - Direct Plan - Periodic IDCW04-JUL-251343.0588
8LIC MF Overnight Fund - Regular Plan - Growth04-JUL-251332.7918
9LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW04-JUL-251324.4416
10LIC MF Ultra Short Duration Fund - Regular Plan - Growth04-JUL-251324.2328
11LIC MF Money Market Fund - Direct Plan - Growth04-JUL-251207.7429
12LIC MF Money Market Fund - Direct Plan - IDCW04-JUL-251207.7429
13LIC MF Money Market Fund - Regular Plan - IDCW04-JUL-251193.0033
14LIC MF Money Market Fund - Regular Plan - Growth04-JUL-251193.0033
15LIC MF Overnight Fund - Regular Plan - Periodic IDCW04-JUL-251178.7914
16LIC MF Overnight Fund - Regular Plan - Weekly IDCW04-JUL-251172.7056
17LIC MF Liquid Fund - Direct Plan - Monthly IDCW04-JUL-251163.1339
18LIC MF Liquid Fund - Regular Plan - Monthly IDCW04-JUL-251144.5543
19LIC MF Overnight Fund - Regular Plan - Daily IDCW12-AUG-241108.0007
20LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW04-JUL-251102.3092
21LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW04-JUL-251102.1317
22LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW04-JUL-251093.4116
23LIC MF Overnight Fund - Direct Plan - Daily IDCW04-JUL-251073.7733
24LIC MF Overnight Fund - Direct Plan - Weekly IDCW04-JUL-251046.5181
25LIC MF Liquid Fund - Direct Plan - Weekly IDCW04-JUL-251038.9299
26LIC MF Liquid Fund - Direct Plan - IDCW04-JUL-251034.6038
27LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW04-JUL-251030.6409
28LIC MF Liquid Fund - Regular Plan - Weekly IDCW04-JUL-251002.0045
29LIC MF Liquid Fund - Regular Plan - IDCW04-JUL-251000.1751
30LIC MF BSE Sensex ETF04-JUL-25932.2712
31LIC MF Nifty 100 ETF04-JUL-25282.9665
32LIC MF Nifty 50 ETF04-JUL-25282.2024
33LIC MF Aggressive Hybrid Fund - Direct Plan - Growth04-JUL-25225.7422
34LIC MF Aggressive Hybrid Fund - Regular Plan - Growth04-JUL-25198.9286
35LIC MF ELSS Tax Saver - Direct Plan - Growth04-JUL-25176.0663
36LIC MF BSE Sensex Index Fund - Direct Plan - Growth04-JUL-25167.4692
37LIC MF BSE Sensex Index Fund - Regular Plan - Growth04-JUL-25156.1103
38LIC MF ELSS Tax Saver - Regular Plan - Growth04-JUL-25154.2992
39LIC MF Nifty 50 Index Fund - Direct Plan - Growth04-JUL-25151.5596
40LIC MF Nifty 50 Index Fund - Regular Plan - Growth04-JUL-25140.6035
41LIC MF Flexi Cap Fund - Direct Plan - Growth04-JUL-25107.4562
42LIC MF Flexi Cap Fund - Regular Plan - Growth04-JUL-2597.5755
43LIC MF Conservative Hybrid Fund - Direct Plan - Growth04-JUL-2591.4513
44LIC MF Conservative Hybrid Fund - Regular Plan - Growth04-JUL-2582.4700
45LIC MF Medium to Long Duration Fund - Direct Plan - Growth04-JUL-2578.4740
46LIC MF Medium to Long Duration Fund - Regular Plan - Growth04-JUL-2572.8131
47LIC MF Gilt Fund - Direct Plan - Growth04-JUL-2565.6293
48LIC MF Large Cap Fund - Direct Plan - Growth04-JUL-2564.6910
49LIC MF Nifty Midcap 100 ETF04-JUL-2559.8079
50LIC MF Gilt Fund - Regular Plan - Growth04-JUL-2559.5607
51LIC MF Infrastructure Fund - Direct Plan - Growth04-JUL-2557.7693
52LIC MF Large Cap Fund - Regular Plan - Growth04-JUL-2556.9402
53LIC MF Infrastructure Fund - Direct Plan - IDCW04-JUL-2556.7245
54LIC MF BSE Sensex Index Fund - Direct Plan - IDCW04-JUL-2556.1470
55LIC MF Nifty 50 Index Fund - Direct Plan - IDCW04-JUL-2555.8467
56LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth04-JUL-2555.7431
57LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW04-JUL-2555.7430
58LIC MF BSE Sensex Index Fund - Regular Plan - IDCW04-JUL-2553.5079
59LIC MF Nifty 50 Index Fund - Regular Plan - IDCW04-JUL-2551.8683
60LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW04-JUL-2550.8235
61LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth04-JUL-2550.8234
62LIC MF Infrastructure Fund - Regular Plan - IDCW04-JUL-2550.5887
63LIC MF Infrastructure Fund - Regular Plan - Growth04-JUL-2550.5874
64LIC MF Large and Mid Cap Fund - Direct Plan - Growth04-JUL-2545.1458
65LIC MF Low Duration Fund - Direct Plan - Growth04-JUL-2543.0141
66LIC MF Unit Linked Insurance Scheme - Direct Plan04-JUL-2541.8220
67LIC MF Large Cap Fund - Direct Plan - IDCW04-JUL-2540.7393
68LIC MF Low Duration Fund - Regular Plan - Growth04-JUL-2539.6691
69LIC MF Large and Mid Cap Fund - Regular Plan - Growth04-JUL-2539.2555
70LIC MF ELSS Tax Saver - Direct Plan - IDCW04-JUL-2538.8839
71LIC MF Banking and PSU Fund - Direct Plan - Growth04-JUL-2537.7971
72LIC MF Unit Linked Insurance Scheme04-JUL-2537.6299
73LIC MF Childrens Fund - Direct Plan - Growth04-JUL-2536.4028
74LIC MF Flexi Cap Fund - Direct Plan - IDCW04-JUL-2536.1634
75LIC MF Large and Mid Cap Fund - Direct Plan - IDCW04-JUL-2535.8199
76LIC MF Banking and PSU Fund - Regular Plan - Growth04-JUL-2535.0450
77LIC MF Gilt Fund - PF Plan - Growth04-JUL-2534.4002
78LIC MF Large Cap Fund - Regular Plan - IDCW04-JUL-2534.3883
79LIC MF Small Cap Fund - Direct Plan - Growth04-JUL-2534.2176
80LIC MF Small Cap Fund - Direct Plan - IDCW04-JUL-2534.2123
81LIC MF Dividend Yield Fund - Direct Plan - Growth04-JUL-2533.6990
82LIC MF Dividend Yield Fund - Direct Plan - IDCW04-JUL-2533.6859
83LIC MF Mid Cap Fund - Direct Plan - Growth04-JUL-2533.1979
84LIC MF Childrens Fund - Regular Plan - Growth04-JUL-2532.6680
85LIC MF ELSS Tax Saver - Regular Plan - IDCW04-JUL-2532.3015
86LIC MF Healthcare Fund - Direct Plan - Growth04-JUL-2531.9071
87LIC MF Healthcare Fund - Direct Plan - IDCW04-JUL-2531.8997
88LIC MF Large and Mid Cap Fund - Regular Plan - IDCW04-JUL-2531.7833
89LIC MF Equity Savings Fund - Direct Plan - Growth04-JUL-2531.3561
90LIC MF Mid Cap Fund - Direct Plan - IDCW04-JUL-2531.1954
91LIC MF Dividend Yield Fund - Regular Plan - Growth04-JUL-2531.1101
92LIC MF Dividend Yield Fund - Regular Plan - IDCW04-JUL-2531.1095
93LIC MF Flexi Cap Fund - Regular Plan - IDCW04-JUL-2530.7911
94LIC MF Small Cap Fund - Regular Plan - Growth04-JUL-2530.5902
95LIC MF Small Cap Fund - Regular Plan - IDCW04-JUL-2530.5899
96LIC MF Mid Cap Fund - Regular Plan - Growth04-JUL-2529.7041
97LIC MF Healthcare Fund - Regular Plan - IDCW04-JUL-2529.2461
98LIC MF Healthcare Fund - Regular Plan - Growth04-JUL-2529.2456
99LIC MF Nifty 8-13 Year G-Sec ETF04-JUL-2528.4409
100LIC MF Mid Cap Fund - Regular Plan - IDCW04-JUL-2527.8779
101LIC MF Equity Savings Fund - Regular Plan - Growth04-JUL-2527.8016
102LIC MF Gold ETF Fund of Fund - Direct Plan - Growth04-JUL-2526.8240
103LIC MF Value Fund - Direct Plan - Growth04-JUL-2525.9193
104LIC MF Value Fund - Direct Plan - IDCW04-JUL-2525.8995
105LIC MF Gold ETF Fund of Fund - Regular Plan - Growth04-JUL-2525.4465
106LIC MF Focused Fund - Direct Plan - Growth04-JUL-2524.2098
107LIC MF Focused Fund - Direct Plan - IDCW04-JUL-2524.1900
108LIC MF Value Fund - Regular Plan - IDCW04-JUL-2524.0990
109LIC MF Value Fund - Regular Plan - Growth04-JUL-2524.0989
110LIC MF Banking And Financial Services Fund - Direct Plan - Growth04-JUL-2523.9717
111LIC MF Banking And Financial Services Fund - Direct Plan - IDCW04-JUL-2523.8125
112LIC MF Low Duration Fund - Direct Plan - Monthly IDCW04-JUL-2522.4645
113LIC MF Gilt Fund - PF Plan - IDCW04-JUL-2522.2604
114LIC MF Focused Fund - Regular Plan - Growth04-JUL-2522.0469
115LIC MF Focused Fund - Regular Plan - IDCW04-JUL-2522.0467
116LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW04-JUL-2521.9894
117LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW04-JUL-2521.9038
118LIC MF Banking And Financial Services Fund - Regular Plan - Growth04-JUL-2521.2496
119LIC MF Banking And Financial Services Fund - Regular Plan - IDCW04-JUL-2521.2458
120LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW04-JUL-2521.1793
121LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW04-JUL-2520.7090
122LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW04-JUL-2518.9601
123LIC MF Medium to Long Duration Fund - Direct Plan - IDCW04-JUL-2518.9599
124LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW04-JUL-2518.9599
125LIC MF Gilt Fund - Direct Plan - IDCW04-JUL-2518.9099
126LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW04-JUL-2518.2955
127LIC MF Multi Cap Fund - Direct Plan - IDCW04-JUL-2517.8658
128LIC MF Multi Cap Fund - Direct Plan - Growth04-JUL-2517.8658
129LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW04-JUL-2517.4677
130LIC MF Gilt Fund - Regular Plan - IDCW04-JUL-2517.1684
131LIC MF Multi Cap Fund - Regular Plan - Growth04-JUL-2517.0888
132LIC MF Multi Cap Fund - Regular Plan - IDCW04-JUL-2517.0888
133LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW04-JUL-2516.4209
134LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years03-JUL-2516.1274
135LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years03-JUL-2516.1171
136LIC MF Medium to Long Duration Fund - Regular Plan - IDCW04-JUL-2515.9603
137LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW04-JUL-2515.9602
138LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW04-JUL-2515.9602
139LIC MF Short Duration Fund - Direct Plan - Growth04-JUL-2515.6669
140LIC MF Short Duration Fund - Direct Plan - IDCW04-JUL-2515.6669
141LIC MF Short Duration Fund - Direct Plan - Monthly IDCW04-JUL-2515.6653
142LIC MF Short Duration Fund - Direct Plan - Weekly IDCW04-JUL-2515.6648
143LIC MF Low Duration Fund - Direct Plan - Weekly IDCW04-JUL-2514.9835
144LIC MF Balanced Advantage Fund - Direct Plan - Growth04-JUL-2514.8595
145LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW04-JUL-2514.7298
146LIC MF Short Duration Fund - Regular Plan - Monthly IDCW04-JUL-2514.6664
147LIC MF Short Duration Fund - Regular Plan - IDCW04-JUL-2514.6660
148LIC MF Short Duration Fund - Regular Plan - Growth04-JUL-2514.6660
149LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW04-JUL-2514.4863
150LIC MF Arbitrage Fund - Direct Plan - Growth04-JUL-2514.4546
151LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW04-JUL-2514.2977
152LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW04-JUL-2514.2349
153LIC MF Balanced Advantage Fund - Regular Plan - Growth04-JUL-2513.9731
154LIC MF Arbitrage Fund - Regular Plan - Growth04-JUL-2513.8271
155LIC MF Low Duration Fund - Regular Plan - Monthly IDCW04-JUL-2513.6789
156LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW04-JUL-2513.6252
157LIC MF Low Duration Fund - Regular Plan - Weekly IDCW04-JUL-2513.6205
158LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW04-JUL-2513.5831
159LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW04-JUL-2513.5092
160LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW04-JUL-2513.4231
161LIC MF Balanced Advantage Fund - Direct Plan - IDCW04-JUL-2513.2951
162LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW04-JUL-2513.2364
163LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW04-JUL-2513.1414
164LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW04-JUL-2513.1160
165LIC MF Short Duration Fund - Regular Plan - Weekly IDCW04-JUL-2512.8271
166LIC MF Balanced Advantage Fund - Regular Plan - IDCW04-JUL-2512.6649
167LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW04-JUL-2512.3808
168LIC MF Multi Asset Allocation Fund - Direct Plan - Growth04-JUL-2511.3613
169LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW04-JUL-2511.3613
170LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW04-JUL-2511.2845
171LIC MF Multi Asset Allocation Fund - Regular Plan - Growth04-JUL-2511.2845
172LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW04-JUL-2511.2731
173LIC MF Low Duration Fund - Regular Plan - Daily IDCW04-JUL-2510.7180
174LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW04-JUL-2510.3992
175LIC MF Manufacturing Fund - Direct Plan - IDCW04-JUL-2510.1593
176LIC MF Manufacturing Fund - Direct Plan - Growth04-JUL-2510.1593
177LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW04-JUL-2510.0664
178LIC MF Low Duration Fund - Direct Plan - Daily IDCW04-JUL-2510.0500
179LIC MF Manufacturing Fund - Regular Plan - Growth04-JUL-2510.0300
180LIC MF Manufacturing Fund - Regular Plan - IDCW04-JUL-2510.0300
181LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years03-JUL-2510.0000
182LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years03-JUL-2510.0000


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