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19 March, 2025 20:36 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 Aggressive Hybrid Fund - Direct Plan - IDCW
18-MAR-25
19.5192
2
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
18-MAR-25
200.3645
3
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
18-MAR-25
14.9947
4
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
18-MAR-25
177.1319
5
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
18-MAR-25
12.8579
6
LIC MF Arbitrage Fund - Direct Plan - Growth
18-MAR-25
14.1427
7
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
18-MAR-25
13.2900
8
LIC MF Arbitrage Fund - Regular Plan - Growth
18-MAR-25
13.5549
9
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
18-MAR-25
13.2432
10
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
18-MAR-25
13.1588
11
LIC MF BSE Sensex ETF
18-MAR-25
836.4834
12
LIC MF BSE Sensex Index Fund - Direct Plan - Growth
18-MAR-25
150.4329
13
LIC MF BSE Sensex Index Fund - Direct Plan - IDCW
18-MAR-25
50.4355
14
LIC MF BSE Sensex Index Fund - Regular Plan - Growth
18-MAR-25
140.5210
15
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW
18-MAR-25
48.1645
16
LIC MF Balanced Advantage Fund - Direct Plan - Growth
18-MAR-25
13.5507
17
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
18-MAR-25
12.6130
18
LIC MF Balanced Advantage Fund - Regular Plan - Growth
18-MAR-25
12.7994
19
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
18-MAR-25
12.0899
20
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
18-MAR-25
20.4228
21
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
18-MAR-25
20.2885
22
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
18-MAR-25
18.1773
23
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
18-MAR-25
18.1741
24
LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW
18-MAR-25
13.6579
25
LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW
18-MAR-25
14.3147
26
LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW
18-MAR-25
10.0702
27
LIC MF Banking and PSU Fund - Direct Plan - Growth
18-MAR-25
36.2652
28
LIC MF Banking and PSU Fund - Regular Plan - Growth
18-MAR-25
33.6744
29
LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW
18-MAR-25
12.6031
30
LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW
18-MAR-25
10.2387
31
LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW
18-MAR-25
11.1361
32
LIC MF Childrens Fund - Direct Plan - Growth
18-MAR-25
33.3281
33
LIC MF Childrens Fund - Regular Plan - Growth
18-MAR-25
29.9772
34
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
18-MAR-25
87.1102
35
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
18-MAR-25
17.4449
36
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
18-MAR-25
13.2250
37
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
18-MAR-25
14.7599
38
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
18-MAR-25
12.8810
39
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
18-MAR-25
12.5450
40
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
18-MAR-25
78.8007
41
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
18-MAR-25
13.8418
42
LIC MF Dividend Yield Fund - Direct Plan - IDCW
18-MAR-25
29.2094
43
LIC MF Dividend Yield Fund - Direct Plan - Growth
18-MAR-25
29.2201
44
LIC MF Dividend Yield Fund - Regular Plan - Growth
18-MAR-25
27.1103
45
LIC MF Dividend Yield Fund - Regular Plan - IDCW
18-MAR-25
27.1099
46
LIC MF ELSS Tax Saver - Direct Plan - Growth
18-MAR-25
162.0900
47
LIC MF ELSS Tax Saver - Direct Plan - IDCW
18-MAR-25
35.7990
48
LIC MF ELSS Tax Saver - Regular Plan - Growth
18-MAR-25
142.5459
49
LIC MF ELSS Tax Saver - Regular Plan - IDCW
18-MAR-25
29.8410
50
LIC MF Equity Savings Fund - Direct Plan - Growth
18-MAR-25
28.8152
51
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
18-MAR-25
19.4641
52
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
18-MAR-25
16.0531
53
LIC MF Equity Savings Fund - Regular Plan - Growth
18-MAR-25
25.6257
54
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
18-MAR-25
20.1895
55
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
18-MAR-25
19.0882
56
LIC MF Flexi Cap Fund - Direct Plan - IDCW
18-MAR-25
31.2593
57
LIC MF Flexi Cap Fund - Direct Plan - Growth
18-MAR-25
92.8774
58
LIC MF Flexi Cap Fund - Regular Plan - Growth
18-MAR-25
84.5933
59
LIC MF Flexi Cap Fund - Regular Plan - IDCW
18-MAR-25
26.6944
60
LIC MF Focused Fund - Direct Plan - Growth
18-MAR-25
20.6464
61
LIC MF Focused Fund - Direct Plan - IDCW
18-MAR-25
20.6323
62
LIC MF Focused Fund - Regular Plan - IDCW
18-MAR-25
18.8521
63
LIC MF Focused Fund - Regular Plan - Growth
18-MAR-25
18.8523
64
LIC MF Gilt Fund - Direct Plan - IDCW
18-MAR-25
18.5282
65
LIC MF Gilt Fund - Direct Plan - Growth
18-MAR-25
64.3030
66
LIC MF Gilt Fund - PF Plan - Growth
18-MAR-25
33.7778
67
LIC MF Gilt Fund - PF Plan - IDCW
18-MAR-25
21.8577
68
LIC MF Gilt Fund - Regular Plan - IDCW
18-MAR-25
16.8578
69
LIC MF Gilt Fund - Regular Plan - Growth
18-MAR-25
58.4832
70
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
18-MAR-25
24.6114
71
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
18-MAR-25
23.3793
72
LIC MF Gold Exchange Traded Fund
18-MAR-25
8038.5747
73
LIC MF Healthcare Fund - Direct Plan - Growth
18-MAR-25
29.6945
74
LIC MF Healthcare Fund - Direct Plan - IDCW
18-MAR-25
29.6885
75
LIC MF Healthcare Fund - Regular Plan - Growth
18-MAR-25
27.3168
76
LIC MF Healthcare Fund - Regular Plan - IDCW
18-MAR-25
27.3173
77
LIC MF Infrastructure Fund - Direct Plan - Growth
18-MAR-25
47.7710
78
LIC MF Infrastructure Fund - Direct Plan - IDCW
18-MAR-25
46.9075
79
LIC MF Infrastructure Fund - Regular Plan - IDCW
18-MAR-25
42.0358
80
LIC MF Infrastructure Fund - Regular Plan - Growth
18-MAR-25
42.0347
81
LIC MF Large Cap Fund - Direct Plan - Growth
18-MAR-25
56.9121
82
LIC MF Large Cap Fund - Direct Plan - IDCW
18-MAR-25
35.8414
83
LIC MF Large Cap Fund - Regular Plan - IDCW
18-MAR-25
30.3535
84
LIC MF Large Cap Fund - Regular Plan - Growth
18-MAR-25
50.2593
85
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
18-MAR-25
40.0407
86
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
18-MAR-25
31.7701
87
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
18-MAR-25
34.9524
88
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
18-MAR-25
28.2993
89
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
18-MAR-25
1017.4626
90
LIC MF Liquid Fund - Direct Plan - IDCW
18-MAR-25
1033.4643
91
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
18-MAR-25
1139.1008
92
LIC MF Liquid Fund - Direct Plan - Growth
18-MAR-25
4692.5346
93
LIC MF Liquid Fund - Regular Plan - IDCW
18-MAR-25
1000.1751
94
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
18-MAR-25
1121.3692
95
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
18-MAR-25
1002.0783
96
LIC MF Liquid Fund - Regular Plan - Growth
18-MAR-25
4628.7425
97
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
18-MAR-25
14.5524
98
LIC MF Low Duration Fund - Direct Plan - Growth
18-MAR-25
41.7758
99
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
18-MAR-25
21.8181
100
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
18-MAR-25
10.0500
101
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
18-MAR-25
13.3124
102
LIC MF Low Duration Fund - Regular Plan - Growth
18-MAR-25
38.6064
103
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
18-MAR-25
13.2556
104
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
18-MAR-25
10.6756
105
LIC MF Manufacturing Fund - Direct Plan - Growth
18-MAR-25
8.4068
106
LIC MF Manufacturing Fund - Direct Plan - IDCW
18-MAR-25
8.4068
107
LIC MF Manufacturing Fund - Regular Plan - Growth
18-MAR-25
8.3430
108
LIC MF Manufacturing Fund - Regular Plan - IDCW
18-MAR-25
8.3430
109
LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW
18-MAR-25
18.1882
110
LIC MF Medium to Long Duration Fund - Direct Plan - IDCW
18-MAR-25
18.1883
111
LIC MF Medium to Long Duration Fund - Direct Plan - Growth
18-MAR-25
75.2799
112
LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
18-MAR-25
18.1884
113
LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
18-MAR-25
15.3565
114
LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW
18-MAR-25
15.3565
115
LIC MF Medium to Long Duration Fund - Regular Plan - Growth
18-MAR-25
70.0587
116
LIC MF Medium to Long Duration Fund - Regular Plan - IDCW
18-MAR-25
15.3565
117
LIC MF Mid Cap Fund - Direct Plan - IDCW
18-MAR-25
27.1781
118
LIC MF Mid Cap Fund - Direct Plan - Growth
18-MAR-25
28.9206
119
LIC MF Mid Cap Fund - Regular Plan - IDCW
18-MAR-25
24.3692
120
LIC MF Mid Cap Fund - Regular Plan - Growth
18-MAR-25
25.9656
121
LIC MF Money Market Fund - Direct Plan - IDCW
18-MAR-25
1176.0755
122
LIC MF Money Market Fund - Direct Plan - Growth
18-MAR-25
1176.0755
123
LIC MF Money Market Fund - Regular Plan - IDCW
18-MAR-25
1162.7822
124
LIC MF Money Market Fund - Regular Plan - Growth
18-MAR-25
1162.7822
125
LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW
18-MAR-25
10.2206
126
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
18-MAR-25
10.2206
127
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth
18-MAR-25
10.2044
128
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW
18-MAR-25
10.2044
129
LIC MF Multi Cap Fund - Direct Plan - Growth
18-MAR-25
15.5824
130
LIC MF Multi Cap Fund - Direct Plan - IDCW
18-MAR-25
15.5824
131
LIC MF Multi Cap Fund - Regular Plan - Growth
18-MAR-25
14.9715
132
LIC MF Multi Cap Fund - Regular Plan - IDCW
18-MAR-25
14.9715
133
LIC MF Nifty 100 ETF
18-MAR-25
252.3953
134
LIC MF Nifty 50 ETF
18-MAR-25
251.8624
135
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
18-MAR-25
49.8700
136
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
18-MAR-25
135.3394
137
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
18-MAR-25
46.4312
138
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
18-MAR-25
125.8649
139
LIC MF Nifty 8-13 Year G-Sec ETF
18-MAR-25
27.3025
140
LIC MF Nifty Midcap 100 ETF
18-MAR-25
49.5808
141
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
18-MAR-25
49.4506
142
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
18-MAR-25
49.4506
143
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
18-MAR-25
45.1638
144
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
18-MAR-25
45.1638
145
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
18-MAR-25
1024.9293
146
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
18-MAR-25
1320.1919
147
LIC MF Overnight Fund - Direct Plan - Daily IDCW
18-MAR-25
1059.0121
148
LIC MF Overnight Fund - Direct Plan - Growth
18-MAR-25
1320.4608
149
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
18-MAR-25
1153.0802
150
LIC MF Overnight Fund - Regular Plan - Growth
18-MAR-25
1310.7599
151
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
18-MAR-25
1159.0426
152
LIC MF Overnight Fund - Regular Plan - Daily IDCW
12-AUG-24
1108.0007
153
LIC MF Short Duration Fund - Direct Plan - IDCW
18-MAR-25
15.0741
154
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-25
15.0720
155
LIC MF Short Duration Fund - Direct Plan - Growth
18-MAR-25
15.0741
156
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-25
15.0727
157
LIC MF Short Duration Fund - Regular Plan - Growth
18-MAR-25
14.1514
158
LIC MF Short Duration Fund - Regular Plan - IDCW
18-MAR-25
14.1514
159
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
18-MAR-25
12.7060
160
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
18-MAR-25
14.1517
161
LIC MF Small Cap Fund - Direct Plan - Growth
18-MAR-25
30.0087
162
LIC MF Small Cap Fund - Direct Plan - IDCW
18-MAR-25
30.0044
163
LIC MF Small Cap Fund - Regular Plan - Growth
18-MAR-25
26.9431
164
LIC MF Small Cap Fund - Regular Plan - IDCW
18-MAR-25
26.9430
165
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
18-MAR-25
1103.1687
166
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
18-MAR-25
1102.1317
167
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
18-MAR-25
1319.0390
168
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
18-MAR-25
1319.1820
169
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
18-MAR-25
1093.4116
170
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
18-MAR-25
1293.8067
171
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
18-MAR-25
1293.6036
172
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
18-MAR-25
1031.3535
173
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
18-MAR-25
10.0000
174
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
18-MAR-25
15.8926
175
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
18-MAR-25
10.0000
176
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
18-MAR-25
15.9028
177
LIC MF Unit Linked Insurance Scheme
18-MAR-25
33.9804
178
LIC MF Unit Linked Insurance Scheme - Direct Plan
18-MAR-25
37.6451
179
LIC MF Value Fund - Direct Plan - IDCW
18-MAR-25
22.6399
180
LIC MF Value Fund - Direct Plan - Growth
18-MAR-25
22.6568
181
LIC MF Value Fund - Regular Plan - Growth
18-MAR-25
21.1559
182
LIC MF Value Fund - Regular Plan - IDCW
18-MAR-25
21.1560
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