16 June, 2024 16:49 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW14-JUN-2420.3074
2LIC MF Aggressive Hybrid Fund - Direct Plan - Growth14-JUN-24208.4029
3LIC MF Aggressive Hybrid Fund - Regular Plan - Growth14-JUN-24185.7551
4LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW14-JUN-2416.6111
5LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW14-JUN-2412.2054
6LIC MF Arbitrage Fund - Direct Plan - Growth14-JUN-2413.4252
7LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW14-JUN-2412.6154
8LIC MF Arbitrage Fund - Regular Plan - Growth14-JUN-2412.9311
9LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW14-JUN-2412.5532
10LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW14-JUN-2412.6338
11LIC MF BSE Sensex ETF14-JUN-24850.2856
12LIC MF BSE Sensex Index Fund - Direct Plan - IDCW14-JUN-2451.3670
13LIC MF BSE Sensex Index Fund - Direct Plan - Growth14-JUN-24153.2091
14LIC MF BSE Sensex Index Fund - Regular Plan - IDCW14-JUN-2449.3153
15LIC MF BSE Sensex Index Fund - Regular Plan - Growth14-JUN-24143.8785
16LIC MF Balanced Advantage Fund - Direct Plan - IDCW14-JUN-2412.2433
17LIC MF Balanced Advantage Fund - Direct Plan - Growth14-JUN-2413.1527
18LIC MF Balanced Advantage Fund - Regular Plan - IDCW14-JUN-2411.8753
19LIC MF Balanced Advantage Fund - Regular Plan - Growth14-JUN-2412.5722
20LIC MF Banking And Financial Services Fund - Direct Plan - Growth14-JUN-2421.8634
21LIC MF Banking And Financial Services Fund - Direct Plan - IDCW14-JUN-2421.7235
22LIC MF Banking And Financial Services Fund - Regular Plan - IDCW14-JUN-2419.7074
23LIC MF Banking And Financial Services Fund - Regular Plan - Growth14-JUN-2419.7109
24LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW14-JUN-2413.8519
25LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW14-JUN-2410.0650
26LIC MF Banking and PSU Fund - Direct Plan - Growth14-JUN-2434.2367
27LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW14-JUN-2412.8939
28LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW14-JUN-2411.9434
29LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW14-JUN-2410.8899
30LIC MF Banking and PSU Fund - Regular Plan - Growth14-JUN-2431.9117
31LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW14-JUN-2410.0729
32LIC MF Childrens Fund - Direct Plan - Growth14-JUN-2435.5242
33LIC MF Childrens Fund - Regular Plan - Growth14-JUN-2432.1600
34LIC MF Conservative Hybrid Fund - Direct Plan - Growth14-JUN-2483.5238
35LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW14-JUN-2413.0564
36LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW14-JUN-2416.7686
37LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW14-JUN-2414.1880
38LIC MF Conservative Hybrid Fund - Regular Plan - Growth14-JUN-2476.1536
39LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW14-JUN-2412.1236
40LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW14-JUN-2412.7935
41LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW14-JUN-2413.3768
42LIC MF Dividend Yield Fund - Direct Plan - Growth14-JUN-2430.9782
43LIC MF Dividend Yield Fund - Direct Plan - IDCW14-JUN-2430.9698
44LIC MF Dividend Yield Fund - Regular Plan - IDCW14-JUN-2429.0304
45LIC MF Dividend Yield Fund - Regular Plan - Growth14-JUN-2429.0307
46LIC MF ELSS Tax Saver - Direct Plan - IDCW14-JUN-2435.8241
47LIC MF ELSS Tax Saver - Direct Plan - Growth14-JUN-24161.7651
48LIC MF ELSS Tax Saver - Regular Plan - Growth14-JUN-24143.6154
49LIC MF ELSS Tax Saver - Regular Plan - IDCW14-JUN-2430.1576
50LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW14-JUN-2419.1492
51LIC MF Equity Savings Fund - Direct Plan - Growth14-JUN-2428.3446
52LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW14-JUN-2415.7935
53LIC MF Equity Savings Fund - Regular Plan - Growth14-JUN-2425.4007
54LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW14-JUN-2420.0125
55LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW14-JUN-2418.9208
56LIC MF Flexi Cap Fund - Direct Plan - IDCW14-JUN-2435.5772
57LIC MF Flexi Cap Fund - Direct Plan - Growth14-JUN-24105.6847
58LIC MF Flexi Cap Fund - Regular Plan - Growth14-JUN-2496.9793
59LIC MF Flexi Cap Fund - Regular Plan - IDCW14-JUN-2430.6030
60LIC MF Focused Fund - Direct Plan - Growth14-JUN-2422.1524
61LIC MF Focused Fund - Direct Plan - IDCW14-JUN-2422.1452
62LIC MF Focused Fund - Regular Plan - IDCW14-JUN-2420.3709
63LIC MF Focused Fund - Regular Plan - Growth14-JUN-2420.3711
64LIC MF Gilt Fund - Direct Plan - Growth14-JUN-2460.5801
65LIC MF Gilt Fund - Direct Plan - IDCW14-JUN-2417.4568
66LIC MF Gilt Fund - PF Plan - IDCW14-JUN-2420.7065
67LIC MF Gilt Fund - PF Plan - Growth14-JUN-2431.9988
68LIC MF Gilt Fund - Regular Plan - IDCW14-JUN-2415.9700
69LIC MF Gilt Fund - Regular Plan - Growth14-JUN-2455.4032
70LIC MF Gold ETF Fund of Fund - Direct Plan - Growth14-JUN-2420.0757
71LIC MF Gold ETF Fund of Fund - Regular Plan - Growth14-JUN-2419.1329
72LIC MF Gold Exchange Traded Fund14-JUN-246545.9310
73LIC MF Healthcare Fund - Direct Plan - Growth14-JUN-2427.0106
74LIC MF Healthcare Fund - Direct Plan - IDCW14-JUN-2427.0073
75LIC MF Healthcare Fund - Regular Plan - Growth14-JUN-2425.0811
76LIC MF Healthcare Fund - Regular Plan - IDCW14-JUN-2425.0814
77LIC MF Infrastructure Fund - Direct Plan - Growth14-JUN-2454.6185
78LIC MF Infrastructure Fund - Direct Plan - IDCW14-JUN-2453.6360
79LIC MF Infrastructure Fund - Regular Plan - IDCW14-JUN-2448.5357
80LIC MF Infrastructure Fund - Regular Plan - Growth14-JUN-2448.5343
81LIC MF Large Cap Fund - Direct Plan - Growth14-JUN-2459.4509
82LIC MF Large Cap Fund - Direct Plan - IDCW14-JUN-2437.4423
83LIC MF Large Cap Fund - Regular Plan - IDCW14-JUN-2431.9894
84LIC MF Large Cap Fund - Regular Plan - Growth14-JUN-2452.9681
85LIC MF Large and Mid Cap Fund - Direct Plan - IDCW14-JUN-2433.2486
86LIC MF Large and Mid Cap Fund - Direct Plan - Growth14-JUN-2441.9022
87LIC MF Large and Mid Cap Fund - Regular Plan - IDCW14-JUN-2429.9202
88LIC MF Large and Mid Cap Fund - Regular Plan - Growth14-JUN-2436.9544
89LIC MF Liquid Fund - Direct Plan - Weekly IDCW14-JUN-241015.4867
90LIC MF Liquid Fund - Direct Plan - Monthly IDCW14-JUN-241080.6027
91LIC MF Liquid Fund - Direct Plan - Growth14-JUN-244451.5295
92LIC MF Liquid Fund - Direct Plan - IDCW14-JUN-241033.3013
93LIC MF Liquid Fund - Regular Plan - Growth14-JUN-244393.7855
94LIC MF Liquid Fund - Regular Plan - IDCW14-JUN-241000.1751
95LIC MF Liquid Fund - Regular Plan - Monthly IDCW14-JUN-241064.4479
96LIC MF Liquid Fund - Regular Plan - Weekly IDCW14-JUN-241001.3406
97LIC MF Low Duration Fund - Direct Plan - Weekly IDCW14-JUN-2413.7618
98LIC MF Low Duration Fund - Direct Plan - Daily IDCW14-JUN-2410.0500
99LIC MF Low Duration Fund - Direct Plan - Monthly IDCW14-JUN-2420.6328
100LIC MF Low Duration Fund - Direct Plan - Growth14-JUN-2439.5025
101LIC MF Low Duration Fund - Regular Plan - Daily IDCW14-JUN-2410.6756
102LIC MF Low Duration Fund - Regular Plan - Monthly IDCW14-JUN-2412.6547
103LIC MF Low Duration Fund - Regular Plan - Growth14-JUN-2436.6990
104LIC MF Low Duration Fund - Regular Plan - Weekly IDCW14-JUN-2412.6006
105LIC MF Medium to Long Duration Fund - Direct Plan - IDCW14-JUN-2417.0206
106LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW14-JUN-2417.0206
107LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW14-JUN-2417.0207
108LIC MF Medium to Long Duration Fund - Direct Plan - Growth14-JUN-2470.4464
109LIC MF Medium to Long Duration Fund - Regular Plan - IDCW14-JUN-2414.4812
110LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW14-JUN-2414.4812
111LIC MF Medium to Long Duration Fund - Regular Plan - Growth14-JUN-2466.0656
112LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW14-JUN-2414.4814
113LIC MF Mid Cap Fund - Direct Plan - Growth14-JUN-2431.6067
114LIC MF Mid Cap Fund - Direct Plan - IDCW14-JUN-2429.7099
115LIC MF Mid Cap Fund - Regular Plan - IDCW14-JUN-2426.8392
116LIC MF Mid Cap Fund - Regular Plan - Growth14-JUN-2428.5974
117LIC MF Money Market Fund - Direct Plan - Growth14-JUN-241124.0065
118LIC MF Money Market Fund - Regular Plan - Growth14-JUN-241114.9409
119LIC MF Money Market Fund - Regular Plan - IDCW14-JUN-241114.9409
120LIC MF Multi Cap Fund - Direct Plan - Growth14-JUN-2416.3103
121LIC MF Multi Cap Fund - Direct Plan - IDCW14-JUN-2416.3103
122LIC MF Multi Cap Fund - Regular Plan - IDCW14-JUN-2415.8616
123LIC MF Multi Cap Fund - Regular Plan - Growth14-JUN-2415.8616
124LIC MF Nifty 100 ETF14-JUN-24264.3954
125LIC MF Nifty 50 ETF14-JUN-24257.0739
126LIC MF Nifty 50 Index Fund - Direct Plan - IDCW14-JUN-2450.9637
127LIC MF Nifty 50 Index Fund - Direct Plan - Growth14-JUN-24138.3067
128LIC MF Nifty 50 Index Fund - Regular Plan - Growth14-JUN-24129.4298
129LIC MF Nifty 50 Index Fund - Regular Plan - IDCW14-JUN-2447.7464
130LIC MF Nifty 8-13 Year G-Sec ETF14-JUN-2425.4718
131LIC MF Nifty Midcap 100 ETF14-JUN-2455.1907
132LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth14-JUN-2458.1117
133LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW14-JUN-2458.1116
134LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth14-JUN-2453.3081
135LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW14-JUN-2453.3081
136LIC MF Overnight Fund - Direct Plan - Weekly IDCW14-JUN-241000.9449
137LIC MF Overnight Fund - Direct Plan - Daily IDCW14-JUN-241020.1824
138LIC MF Overnight Fund - Direct Plan - Periodic IDCW14-JUN-241257.4863
139LIC MF Overnight Fund - Direct Plan - Growth14-JUN-241257.7750
140LIC MF Overnight Fund - Regular Plan - Weekly IDCW14-JUN-241098.7036
141LIC MF Overnight Fund - Regular Plan - Growth14-JUN-241249.7671
142LIC MF Overnight Fund - Regular Plan - Periodic IDCW14-JUN-241104.9942
143LIC MF Overnight Fund - Regular Plan - Daily IDCW18-OCT-231044.7352
144LIC MF Short Duration Fund - Direct Plan - Monthly IDCW14-JUN-2414.1884
145LIC MF Short Duration Fund - Direct Plan - Growth14-JUN-2414.1891
146LIC MF Short Duration Fund - Direct Plan - Weekly IDCW14-JUN-2414.1881
147LIC MF Short Duration Fund - Direct Plan - IDCW14-JUN-2414.1891
148LIC MF Short Duration Fund - Regular Plan - Monthly IDCW14-JUN-2413.4188
149LIC MF Short Duration Fund - Regular Plan - Weekly IDCW14-JUN-2412.6984
150LIC MF Short Duration Fund - Regular Plan - IDCW14-JUN-2413.4186
151LIC MF Short Duration Fund - Regular Plan - Growth14-JUN-2413.4186
152LIC MF Small Cap Fund - Direct Plan - Growth14-JUN-2433.8677
153LIC MF Small Cap Fund - Direct Plan - IDCW14-JUN-2433.8648
154LIC MF Small Cap Fund - Regular Plan - Growth14-JUN-2430.6814
155LIC MF Small Cap Fund - Regular Plan - IDCW14-JUN-2430.6813
156LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW14-JUN-241102.2900
157LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW14-JUN-241249.1854
158LIC MF Ultra Short Duration Fund - Direct Plan - Growth14-JUN-241249.1083
159LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW14-JUN-241102.1317
160LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW14-JUN-241093.4116
161LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW14-JUN-241030.6070
162LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW14-JUN-241231.8151
163LIC MF Ultra Short Duration Fund - Regular Plan - Growth14-JUN-241231.6273
164LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years28-AUG-2310.0000
165LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years28-AUG-2314.4596
166LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years28-AUG-2310.0000
167LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years28-AUG-2314.4696
168LIC MF Unit Linked Insurance Scheme14-JUN-2434.5241
169LIC MF Unit Linked Insurance Scheme - Direct Plan14-JUN-2437.9490
170LIC MF Value Fund - Direct Plan - IDCW14-JUN-2425.2831
171LIC MF Value Fund - Direct Plan - Growth14-JUN-2425.2962
172LIC MF Value Fund - Regular Plan - Growth14-JUN-2423.8157
173LIC MF Value Fund - Regular Plan - IDCW14-JUN-2423.8159



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