02 July, 2025 16:00 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1LIC MF Aggressive Hybrid Fund - Direct Plan - Growth01-JUL-25226.6504
2LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW01-JUL-2522.0779
3LIC MF Aggressive Hybrid Fund - Regular Plan - Growth01-JUL-25199.7467
4LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW01-JUL-2516.4884
5LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW01-JUL-2513.5716
6LIC MF Arbitrage Fund - Direct Plan - Growth01-JUL-2514.4424
7LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW01-JUL-2513.1303
8LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW01-JUL-2513.4985
9LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW01-JUL-2513.4125
10LIC MF Arbitrage Fund - Regular Plan - Growth01-JUL-2513.8162
11LIC MF BSE Sensex ETF01-JUL-25934.8023
12LIC MF BSE Sensex Index Fund - Direct Plan - IDCW01-JUL-2556.3004
13LIC MF BSE Sensex Index Fund - Direct Plan - Growth01-JUL-25167.9268
14LIC MF BSE Sensex Index Fund - Regular Plan - Growth01-JUL-25156.5459
15LIC MF BSE Sensex Index Fund - Regular Plan - IDCW01-JUL-2553.6572
16LIC MF Balanced Advantage Fund - Direct Plan - Growth01-JUL-2514.8659
17LIC MF Balanced Advantage Fund - Direct Plan - IDCW01-JUL-2513.3009
18LIC MF Balanced Advantage Fund - Regular Plan - IDCW01-JUL-2512.6720
19LIC MF Balanced Advantage Fund - Regular Plan - Growth01-JUL-2513.9809
20LIC MF Banking And Financial Services Fund - Direct Plan - Growth01-JUL-2524.0974
21LIC MF Banking And Financial Services Fund - Direct Plan - IDCW01-JUL-2523.9375
22LIC MF Banking And Financial Services Fund - Regular Plan - IDCW01-JUL-2521.3597
23LIC MF Banking And Financial Services Fund - Regular Plan - Growth01-JUL-2521.3635
24LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW01-JUL-2514.2642
25LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW01-JUL-2510.0483
26LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW01-JUL-2514.2015
27LIC MF Banking and PSU Fund - Direct Plan - Growth01-JUL-2537.7086
28LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW01-JUL-2510.3769
29LIC MF Banking and PSU Fund - Regular Plan - Growth01-JUL-2534.9644
30LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW01-JUL-2511.2471
31LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW01-JUL-2513.0858
32LIC MF Childrens Fund - Direct Plan - Growth01-JUL-2536.3507
33LIC MF Childrens Fund - Regular Plan - Growth01-JUL-2532.6233
34LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW01-JUL-2518.2835
35LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW01-JUL-2513.6163
36LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW01-JUL-2514.7201
37LIC MF Conservative Hybrid Fund - Direct Plan - Growth01-JUL-2591.3886
38LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW01-JUL-2512.3734
39LIC MF Conservative Hybrid Fund - Regular Plan - Growth01-JUL-2582.4205
40LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW01-JUL-2513.2285
41LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW01-JUL-2514.4776
42LIC MF Dividend Yield Fund - Direct Plan - Growth01-JUL-2533.9049
43LIC MF Dividend Yield Fund - Direct Plan - IDCW01-JUL-2533.8917
44LIC MF Dividend Yield Fund - Regular Plan - IDCW01-JUL-2531.3039
45LIC MF Dividend Yield Fund - Regular Plan - Growth01-JUL-2531.3044
46LIC MF ELSS Tax Saver - Direct Plan - IDCW01-JUL-2538.9986
47LIC MF ELSS Tax Saver - Direct Plan - Growth01-JUL-25176.5853
48LIC MF ELSS Tax Saver - Regular Plan - Growth01-JUL-25154.7689
49LIC MF ELSS Tax Saver - Regular Plan - IDCW01-JUL-2532.3998
50LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW01-JUL-2521.1814
51LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW01-JUL-2517.4695
52LIC MF Equity Savings Fund - Direct Plan - Growth01-JUL-2531.3592
53LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW01-JUL-2520.7127
54LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW01-JUL-2521.9078
55LIC MF Equity Savings Fund - Regular Plan - Growth01-JUL-2527.8066
56LIC MF Flexi Cap Fund - Direct Plan - IDCW01-JUL-2536.0129
57LIC MF Flexi Cap Fund - Direct Plan - Growth01-JUL-25107.0087
58LIC MF Flexi Cap Fund - Regular Plan - IDCW01-JUL-2530.6654
59LIC MF Flexi Cap Fund - Regular Plan - Growth01-JUL-2597.1773
60LIC MF Focused Fund - Direct Plan - IDCW01-JUL-2524.2600
61LIC MF Focused Fund - Direct Plan - Growth01-JUL-2524.2798
62LIC MF Focused Fund - Regular Plan - IDCW01-JUL-2522.1121
63LIC MF Focused Fund - Regular Plan - Growth01-JUL-2522.1123
64LIC MF Gilt Fund - Direct Plan - IDCW01-JUL-2518.8895
65LIC MF Gilt Fund - Direct Plan - Growth01-JUL-2565.5584
66LIC MF Gilt Fund - PF Plan - IDCW01-JUL-2522.2377
67LIC MF Gilt Fund - PF Plan - Growth01-JUL-2534.3651
68LIC MF Gilt Fund - Regular Plan - IDCW01-JUL-2517.1509
69LIC MF Gilt Fund - Regular Plan - Growth01-JUL-2559.5000
70LIC MF Gold ETF Fund of Fund - Direct Plan - Growth01-JUL-2526.8109
71LIC MF Gold ETF Fund of Fund - Regular Plan - Growth01-JUL-2525.4350
72LIC MF Gold Exchange Traded Fund01-JUL-258766.5685
73LIC MF Healthcare Fund - Direct Plan - Growth01-JUL-2531.5521
74LIC MF Healthcare Fund - Direct Plan - IDCW01-JUL-2531.5448
75LIC MF Healthcare Fund - Regular Plan - Growth01-JUL-2528.9231
76LIC MF Healthcare Fund - Regular Plan - IDCW01-JUL-2528.9236
77LIC MF Infrastructure Fund - Direct Plan - Growth01-JUL-2557.9925
78LIC MF Infrastructure Fund - Direct Plan - IDCW01-JUL-2556.9437
79LIC MF Infrastructure Fund - Regular Plan - IDCW01-JUL-2550.7910
80LIC MF Infrastructure Fund - Regular Plan - Growth01-JUL-2550.7897
81LIC MF Large Cap Fund - Direct Plan - Growth01-JUL-2564.8290
82LIC MF Large Cap Fund - Direct Plan - IDCW01-JUL-2540.8263
83LIC MF Large Cap Fund - Regular Plan - IDCW01-JUL-2534.4649
84LIC MF Large Cap Fund - Regular Plan - Growth01-JUL-2557.0670
85LIC MF Large and Mid Cap Fund - Direct Plan - Growth01-JUL-2545.4964
86LIC MF Large and Mid Cap Fund - Direct Plan - IDCW01-JUL-2536.0981
87LIC MF Large and Mid Cap Fund - Regular Plan - Growth01-JUL-2539.5646
88LIC MF Large and Mid Cap Fund - Regular Plan - IDCW01-JUL-2532.0336
89LIC MF Liquid Fund - Direct Plan - Growth01-JUL-254788.6707
90LIC MF Liquid Fund - Direct Plan - Weekly IDCW01-JUL-251038.3058
91LIC MF Liquid Fund - Direct Plan - IDCW01-JUL-251034.6038
92LIC MF Liquid Fund - Direct Plan - Monthly IDCW01-JUL-251162.4358
93LIC MF Liquid Fund - Regular Plan - IDCW01-JUL-251000.1751
94LIC MF Liquid Fund - Regular Plan - Weekly IDCW01-JUL-251002.7030
95LIC MF Liquid Fund - Regular Plan - Monthly IDCW01-JUL-251143.8805
96LIC MF Liquid Fund - Regular Plan - Growth01-JUL-254721.6613
97LIC MF Low Duration Fund - Direct Plan - Weekly IDCW01-JUL-2514.9674
98LIC MF Low Duration Fund - Direct Plan - Growth01-JUL-2542.9676
99LIC MF Low Duration Fund - Direct Plan - Monthly IDCW01-JUL-2522.4402
100LIC MF Low Duration Fund - Direct Plan - Daily IDCW01-JUL-2510.0500
101LIC MF Low Duration Fund - Regular Plan - Daily IDCW01-JUL-2510.7180
102LIC MF Low Duration Fund - Regular Plan - Monthly IDCW01-JUL-2513.6649
103LIC MF Low Duration Fund - Regular Plan - Weekly IDCW01-JUL-2513.6066
104LIC MF Low Duration Fund - Regular Plan - Growth01-JUL-2539.6285
105LIC MF Manufacturing Fund - Direct Plan - IDCW01-JUL-2510.1165
106LIC MF Manufacturing Fund - Direct Plan - Growth01-JUL-2510.1165
107LIC MF Manufacturing Fund - Regular Plan - IDCW01-JUL-259.9892
108LIC MF Manufacturing Fund - Regular Plan - Growth01-JUL-259.9892
109LIC MF Medium to Long Duration Fund - Direct Plan - IDCW01-JUL-2518.9603
110LIC MF Medium to Long Duration Fund - Direct Plan - Growth01-JUL-2578.4754
111LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW01-JUL-2518.9604
112LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW01-JUL-2518.9602
113LIC MF Medium to Long Duration Fund - Regular Plan - IDCW01-JUL-2515.9619
114LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW01-JUL-2515.9618
115LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW01-JUL-2515.9618
116LIC MF Medium to Long Duration Fund - Regular Plan - Growth01-JUL-2572.8206
117LIC MF Mid Cap Fund - Direct Plan - Growth01-JUL-2533.2505
118LIC MF Mid Cap Fund - Direct Plan - IDCW01-JUL-2531.2449
119LIC MF Mid Cap Fund - Regular Plan - Growth01-JUL-2529.7540
120LIC MF Mid Cap Fund - Regular Plan - IDCW01-JUL-2527.9247
121LIC MF Money Market Fund - Direct Plan - Growth01-JUL-251206.7097
122LIC MF Money Market Fund - Direct Plan - IDCW01-JUL-251206.7097
123LIC MF Money Market Fund - Regular Plan - IDCW01-JUL-251192.0122
124LIC MF Money Market Fund - Regular Plan - Growth01-JUL-251192.0122
125LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW01-JUL-2511.3308
126LIC MF Multi Asset Allocation Fund - Direct Plan - Growth01-JUL-2511.3308
127LIC MF Multi Asset Allocation Fund - Regular Plan - Growth01-JUL-2511.2559
128LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW01-JUL-2511.2559
129LIC MF Multi Cap Fund - Direct Plan - Growth01-JUL-2517.9121
130LIC MF Multi Cap Fund - Direct Plan - IDCW01-JUL-2517.9121
131LIC MF Multi Cap Fund - Regular Plan - Growth01-JUL-2517.1353
132LIC MF Multi Cap Fund - Regular Plan - IDCW01-JUL-2517.1353
133LIC MF Nifty 100 ETF01-JUL-25283.8840
134LIC MF Nifty 50 ETF01-JUL-25283.0240
135LIC MF Nifty 50 Index Fund - Direct Plan - IDCW01-JUL-2556.0105
136LIC MF Nifty 50 Index Fund - Direct Plan - Growth01-JUL-25152.0042
137LIC MF Nifty 50 Index Fund - Regular Plan - IDCW01-JUL-2552.0240
138LIC MF Nifty 50 Index Fund - Regular Plan - Growth01-JUL-25141.0257
139LIC MF Nifty 8-13 Year G-Sec ETF01-JUL-2528.4200
140LIC MF Nifty Midcap 100 ETF01-JUL-2559.8692
141LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth01-JUL-2555.9983
142LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW01-JUL-2555.9982
143LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW01-JUL-2551.0586
144LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth01-JUL-2551.0586
145LIC MF Overnight Fund - Direct Plan - Weekly IDCW01-JUL-251046.0423
146LIC MF Overnight Fund - Direct Plan - Daily IDCW01-JUL-251073.3075
147LIC MF Overnight Fund - Direct Plan - Periodic IDCW01-JUL-251342.4722
148LIC MF Overnight Fund - Direct Plan - Growth01-JUL-251342.4883
149LIC MF Overnight Fund - Regular Plan - Daily IDCW12-AUG-241108.0007
150LIC MF Overnight Fund - Regular Plan - Weekly IDCW01-JUL-251172.2016
151LIC MF Overnight Fund - Regular Plan - Periodic IDCW01-JUL-251178.2854
152LIC MF Overnight Fund - Regular Plan - Growth01-JUL-251332.2261
153LIC MF Short Duration Fund - Direct Plan - Weekly IDCW01-JUL-2515.6370
154LIC MF Short Duration Fund - Direct Plan - IDCW01-JUL-2515.6391
155LIC MF Short Duration Fund - Direct Plan - Monthly IDCW01-JUL-2515.6376
156LIC MF Short Duration Fund - Direct Plan - Growth01-JUL-2515.6391
157LIC MF Short Duration Fund - Regular Plan - IDCW01-JUL-2514.6412
158LIC MF Short Duration Fund - Regular Plan - Monthly IDCW01-JUL-2514.6416
159LIC MF Short Duration Fund - Regular Plan - Weekly IDCW01-JUL-2512.8291
160LIC MF Short Duration Fund - Regular Plan - Growth01-JUL-2514.6412
161LIC MF Small Cap Fund - Direct Plan - IDCW01-JUL-2534.2024
162LIC MF Small Cap Fund - Direct Plan - Growth01-JUL-2534.2077
163LIC MF Small Cap Fund - Regular Plan - Growth01-JUL-2530.5850
164LIC MF Small Cap Fund - Regular Plan - IDCW01-JUL-2530.5846
165LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW01-JUL-251103.4934
166LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW01-JUL-251102.1317
167LIC MF Ultra Short Duration Fund - Direct Plan - Growth01-JUL-251352.0256
168LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW01-JUL-251351.8770
169LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW01-JUL-251323.3492
170LIC MF Ultra Short Duration Fund - Regular Plan - Growth01-JUL-251323.1405
171LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW01-JUL-251093.4116
172LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW01-JUL-251031.6521
173LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years01-JUL-2510.0000
174LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years01-JUL-2516.1113
175LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years01-JUL-2510.0000
176LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years01-JUL-2516.1217
177LIC MF Unit Linked Insurance Scheme01-JUL-2537.9143
178LIC MF Unit Linked Insurance Scheme - Direct Plan01-JUL-2542.1343
179LIC MF Value Fund - Direct Plan - Growth01-JUL-2525.9278
180LIC MF Value Fund - Direct Plan - IDCW01-JUL-2525.9080
181LIC MF Value Fund - Regular Plan - IDCW01-JUL-2524.1098
182LIC MF Value Fund - Regular Plan - Growth01-JUL-2524.1096


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