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25 February, 2021 22:43 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
L&T Arbitrage Opportunities Fund - Direct Plan - Growth
24-FEB-21
15.5030
2
L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.4560
3
L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.9500
4
L&T Arbitrage Opportunities Fund - Growth
24-FEB-21
14.9090
5
L&T Arbitrage Opportunities Fund - Monthly Dividend
24-FEB-21
10.1770
6
L&T Arbitrage Opportunities Fund - Quarterly Dividend
24-FEB-21
10.7030
7
L&T Balanced Advantage Fund - Direct Plan - Dividend
24-FEB-21
19.7580
8
L&T Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
31.4330
9
L&T Balanced Advantage Fund - Dividend
24-FEB-21
17.7970
10
L&T Balanced Advantage Fund - Growth
24-FEB-21
28.7860
11
L&T Banking and PSU Debt Fund - Daily Dividend
24-FEB-21
10.9944
12
L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
11.0740
13
L&T Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
19.9550
14
L&T Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.7074
15
L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.7985
16
L&T Banking and PSU Debt Fund - Growth
24-FEB-21
19.2604
17
L&T Banking and PSU Debt Fund - Monthly Dividend
24-FEB-21
11.3036
18
L&T Banking and PSU Debt Fund - Weekly Dividend
24-FEB-21
10.7960
19
L&T Business Cycles Fund - Direct Plan - Dividend
24-FEB-21
16.4950
20
L&T Business Cycles Fund - Direct Plan - Growth
24-FEB-21
20.1250
21
L&T Business Cycles Fund - Dividend
24-FEB-21
15.8870
22
L&T Business Cycles Fund - Growth
24-FEB-21
19.1760
23
L&T Emerging Businesses Fund - Direct Plan - Dividend
24-FEB-21
22.8420
24
L&T Emerging Businesses Fund - Direct Plan - Growth
24-FEB-21
30.9420
25
L&T Emerging Businesses Fund - Dividend
24-FEB-21
21.1690
26
L&T Emerging Businesses Fund - Growth
24-FEB-21
29.1530
27
L&T Emerging Opportunities Fund - Series I - Direct Plan - Dividend
24-FEB-21
13.8390
28
L&T Emerging Opportunities Fund - Series I - Regular Plan - Dividend
24-FEB-21
13.5480
29
L&T Emerging Opportunities Fund - Series II - Direct Plan - Dividend
24-FEB-21
15.6820
30
L&T Emerging Opportunities Fund - Series II - Regular Plan - Dividend
24-FEB-21
15.3820
31
L&T Equity Fund - Direct Plan - Dividend
24-FEB-21
39.3480
32
L&T Equity Fund - Direct Plan - Growth
24-FEB-21
107.1330
33
L&T Equity Fund - Dividend
24-FEB-21
34.1380
34
L&T Equity Fund - Growth
24-FEB-21
101.2910
35
L&T Equity Savings Fund - Direct Plan - Growth
24-FEB-21
21.9280
36
L&T Equity Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
13.7030
37
L&T Equity Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
14.0860
38
L&T Equity Savings Fund - Growth
24-FEB-21
20.5540
39
L&T Equity Savings Fund - Monthly Dividend
24-FEB-21
12.5140
40
L&T Equity Savings Fund - Quarterly Dividend
24-FEB-21
13.2790
41
L&T FMP - Series XVI - Plan A - Direct Plan - Dividend
24-FEB-21
12.5678
42
L&T FMP - Series XVI - Plan A - Direct Plan - Growth
24-FEB-21
12.5678
43
L&T FMP - Series XVI - Plan A - Regular Plan - Dividend
24-FEB-21
12.5042
44
L&T FMP - Series XVI - Plan A - Regular Plan - Growth
24-FEB-21
12.5042
45
L&T FMP - Series XVII - Plan B - Direct Plan - Dividend
24-FEB-21
12.7844
46
L&T FMP - Series XVII - Plan B - Direct Plan - Growth
24-FEB-21
12.7840
47
L&T FMP - Series XVII - Plan B - Regular Plan - Dividend
24-FEB-21
12.6887
48
L&T FMP - Series XVII - Plan B - Regular Plan - Growth
24-FEB-21
12.6887
49
L&T FMP - Series XVII - Plan C - Direct Plan - Dividend
24-FEB-21
12.4422
50
L&T FMP - Series XVII - Plan C - Direct Plan - Growth
24-FEB-21
12.4423
51
L&T FMP - Series XVII - Plan C - Regular Plan - Dividend
24-FEB-21
12.3477
52
L&T FMP - Series XVII - Plan C - Regular Plan - Growth
24-FEB-21
12.3483
53
L&T FMP - Series XVIII - Plan A - Direct Plan - Dividend
24-FEB-21
12.3431
54
L&T FMP - Series XVIII - Plan A - Direct Plan - Growth
24-FEB-21
12.3377
55
L&T FMP - Series XVIII - Plan A - Regular Plan - Dividend
24-FEB-21
12.2465
56
L&T FMP - Series XVIII - Plan A - Regular Plan - Growth
24-FEB-21
12.2465
57
L&T FMP - Series XVIII - Plan B - 1229 Days - Direct Plan - Growth
24-FEB-21
12.3884
58
L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan - Dividend
24-FEB-21
12.3191
59
L&T FMP - Series XVIII - Plan B - 1229 Days - Regular Plan - Growth
24-FEB-21
12.3194
60
L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan - Dividend
24-FEB-21
12.1169
61
L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan - Growth
24-FEB-21
12.1168
62
L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan - Dividend
24-FEB-21
12.0708
63
L&T FMP - Series XVIII - Plan C - 1178 Days - Regular Plan - Growth
24-FEB-21
12.0608
64
L&T FMP - Series XVIII - Plan D - 1155 Days - Direct Plan - Dividend
24-FEB-21
12.1054
65
L&T FMP - Series XVIII - Plan D - 1155 Days - Direct Plan - Growth
24-FEB-21
12.1036
66
L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan - Dividend
24-FEB-21
12.0667
67
L&T FMP - Series XVIII - Plan D - 1155 Days - Regular Plan - Growth
24-FEB-21
12.0667
68
L&T Flexi Bond Fund - Annual Dividend
24-FEB-21
11.5714
69
L&T Flexi Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
11.9570
70
L&T Flexi Bond Fund - Direct Plan - Dividend
24-FEB-21
13.1968
71
L&T Flexi Bond Fund - Direct Plan - Growth
24-FEB-21
24.4271
72
L&T Flexi Bond Fund - Dividend
24-FEB-21
11.2052
73
L&T Flexi Bond Fund - Growth
24-FEB-21
23.1591
74
L&T Floating Rate Fund - Direct Plan - Daily Dividend
24-FEB-21
10.8591
75
L&T Floating Rate Fund - Direct Plan - Growth
24-FEB-21
21.3891
76
L&T Floating Rate Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.1075
77
L&T Floating Rate Fund - Direct Plan - Weekly Dividend
24-FEB-21
13.0965
78
L&T Focused Equity Fund - Direct Plan - Dividend
24-FEB-21
14.0120
79
L&T Focused Equity Fund - Direct Plan - Growth
24-FEB-21
14.0120
80
L&T Focused Equity Fund - Regular Plan - Dividend
24-FEB-21
13.6570
81
L&T Focused Equity Fund - Regular Plan - Growth
24-FEB-21
13.6570
82
L&T Gilt Fund - Cumulative
24-FEB-21
53.2562
83
L&T Gilt Fund - Direct Plan - Growth
24-FEB-21
57.9402
84
L&T Gilt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
13.2341
85
L&T Gilt Fund - Quarterly Dividend
24-FEB-21
12.0519
86
L&T Income Opportunities Fund - Direct Plan - Annual Dividend
24-FEB-21
11.4840
87
L&T Income Opportunities Fund - Direct Plan - Growth
24-FEB-21
23.1606
88
L&T Income Opportunities Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.7261
89
L&T Income Opportunities Fund - Institutional - Annual Dividend
24-FEB-21
11.0378
90
L&T Income Opportunities Fund - Institutional - Growth
24-FEB-21
22.1224
91
L&T Income Opportunities Fund - Institutional - Monthly Dividend
24-FEB-21
10.2128
92
L&T Income Opportunities Fund - Retail - Bonus
24-FEB-21
21.7662
93
L&T India Large Cap Fund - Direct Plan - Dividend
24-FEB-21
20.7040
94
L&T India Large Cap Fund - Direct Plan - Growth
24-FEB-21
37.2850
95
L&T India Large Cap Fund - Dividend
24-FEB-21
18.9120
96
L&T India Large Cap Fund - Growth
24-FEB-21
35.0720
97
L&T India Prudence Fund - Annual Dividend
24-FEB-21
15.0910
98
L&T India Prudence Fund - Direct Plan - Annual Dividend
24-FEB-21
16.1100
99
L&T India Prudence Fund - Direct Plan - Dividend
24-FEB-21
26.3570
100
L&T India Prudence Fund - Direct Plan - Growth
24-FEB-21
35.4460
101
L&T India Prudence Fund - Dividend
24-FEB-21
23.3160
102
L&T India Prudence Fund - Growth
24-FEB-21
32.6380
103
L&T India Special Situations Fund - Direct Plan - Dividend
24-FEB-21
30.5570
104
L&T India Special Situations Fund - Direct Plan - Growth
24-FEB-21
61.1840
105
L&T India Special Situations Fund - Dividend
24-FEB-21
26.8420
106
L&T India Special Situations Fund - Growth
24-FEB-21
57.5110
107
L&T India Value Fund - Direct Plan - Dividend
24-FEB-21
36.9710
108
L&T India Value Fund - Direct Plan - Growth
24-FEB-21
48.9600
109
L&T India Value Fund - Dividend
24-FEB-21
32.1410
110
L&T India Value Fund - Growth
24-FEB-21
45.7530
111
L&T Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
19.3100
112
L&T Infrastructure Fund - Direct Plan - Growth
24-FEB-21
19.3100
113
L&T Infrastructure Fund - Dividend
24-FEB-21
18.0000
114
L&T Infrastructure Fund - Growth
24-FEB-21
18.0000
115
L&T Liquid Fund - Daily Dividend
24-FEB-21
1011.7794
116
L&T Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1014.3496
117
L&T Liquid Fund - Direct Plan - Growth
24-FEB-21
2810.2451
118
L&T Liquid Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.1250
119
L&T Liquid Fund - Growth
24-FEB-21
2797.7165
120
L&T Liquid Fund - Weekly Dividend
24-FEB-21
1002.8922
121
L&T Midcap Fund - Direct Plan - Dividend
24-FEB-21
51.2500
122
L&T Midcap Fund - Direct Plan - Growth
24-FEB-21
182.8300
123
L&T Midcap Fund - Dividend
24-FEB-21
47.4800
124
L&T Midcap Fund - Growth
24-FEB-21
169.7400
125
L&T Money Market Fund - Regular Plan - Daily Dividend
24-FEB-21
10.8591
126
L&T Money Market Fund - Regular Plan - Growth
24-FEB-21
20.7139
127
L&T Money Market Fund - Regular Plan - Monthly Dividend
24-FEB-21
11.5911
128
L&T Money Market Fund - Regular Plan - Weekly Dividend
24-FEB-21
13.0275
129
L&T Monthly Income Plan - Direct Plan - Growth
24-FEB-21
42.3105
130
L&T Monthly Income Plan - Direct Plan - Monthly Dividend
24-FEB-21
11.9858
131
L&T Monthly Income Plan - Direct Plan - Quarterly Dividend
24-FEB-21
11.7635
132
L&T Monthly Income Plan - Regular - Cumulative
24-FEB-21
40.0692
133
L&T Monthly Income Plan - Regular - Monthly Dividend
24-FEB-21
11.1734
134
L&T Monthly Income Plan - Regular - Quarterly Dividend
24-FEB-21
11.1765
135
L&T Nifty 50 Index Fund - Direct Plan - Dividend
24-FEB-21
16.8290
136
L&T Nifty 50 Index Fund - Direct Plan - Growth
24-FEB-21
16.8290
137
L&T Nifty 50 Index Fund - Regular Plan - Dividend
24-FEB-21
16.7660
138
L&T Nifty 50 Index Fund - Regular Plan - Growth
24-FEB-21
16.7660
139
L&T Nifty Next 50 Index Fund - Direct Plan - Dividend
24-FEB-21
15.0830
140
L&T Nifty Next 50 Index Fund - Direct Plan - Growth
24-FEB-21
15.0830
141
L&T Nifty Next 50 Index Fund - Regular Plan - Dividend
24-FEB-21
15.0250
142
L&T Nifty Next 50 Index Fund - Regular Plan - Growth
24-FEB-21
15.0250
143
L&T Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1023.3000
144
L&T Overnight Fund - Direct Plan - Growth
24-FEB-21
1600.8035
145
L&T Overnight Fund - Direct Plan - Monthly Dividend
24-FEB-21
1061.0615
146
L&T Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1001.5782
147
L&T Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1023.3000
148
L&T Overnight Fund - Regular Plan - Growth
24-FEB-21
1524.6751
149
L&T Overnight Fund - Regular Plan - Monthly Dividend
24-FEB-21
1006.4206
150
L&T Overnight Fund - Regular Plan - Weekly Dividend
24-FEB-21
1000.1798
151
L&T Resurgent India Corporate Bond Fund - Annual Dividend
24-FEB-21
12.0461
152
L&T Resurgent India Corporate Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
12.6959
153
L&T Resurgent India Corporate Bond Fund - Direct Plan - Dividend
24-FEB-21
11.6291
154
L&T Resurgent India Corporate Bond Fund - Direct Plan - Growth
24-FEB-21
16.5126
155
L&T Resurgent India Corporate Bond Fund - Dividend
24-FEB-21
11.0661
156
L&T Resurgent India Corporate Bond Fund - Growth
24-FEB-21
15.6540
157
L&T Short Term Income Fund - Annual Dividend
24-FEB-21
11.1717
158
L&T Short Term Income Fund - Direct Plan - Annual Dividend
24-FEB-21
11.4087
159
L&T Short Term Income Fund - Direct Plan - Dividend
24-FEB-21
11.1184
160
L&T Short Term Income Fund - Direct Plan - Growth
24-FEB-21
22.7547
161
L&T Short Term Income Fund - Dividend
24-FEB-21
10.5713
162
L&T Short Term Income Fund - Growth
24-FEB-21
22.0637
163
L&T Short Term Opportunities Fund - Annual Dividend
24-FEB-21
13.1014
164
L&T Short Term Opportunities Fund - Bonus
24-FEB-21
20.7274
165
L&T Short Term Opportunities Fund - Direct Plan - Annual Dividend
24-FEB-21
13.5254
166
L&T Short Term Opportunities Fund - Direct Plan - Bonus
02-SEP-13
11.4086
167
L&T Short Term Opportunities Fund - Direct Plan - Dividend
24-FEB-21
11.9149
168
L&T Short Term Opportunities Fund - Direct Plan - Growth
24-FEB-21
21.5230
169
L&T Short Term Opportunities Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.6618
170
L&T Short Term Opportunities Fund - Dividend
24-FEB-21
11.3780
171
L&T Short Term Opportunities Fund - Growth
24-FEB-21
20.7275
172
L&T Short Term Opportunities Fund - Quarterly Dividend
24-FEB-21
11.0247
173
L&T Tax Advantage Fund - Direct Plan - Dividend
24-FEB-21
30.2120
174
L&T Tax Advantage Fund - Direct Plan - Growth
24-FEB-21
70.2980
175
L&T Tax Advantage Fund - Dividend Option
24-FEB-21
23.1880
176
L&T Tax Advantage Fund - Growth Option
24-FEB-21
66.7430
177
L&T Triple Ace Bond Fund - 54 EA - Regular - Cumulative
18-FEB-21
56.3037
178
L&T Triple Ace Bond Fund - 54 EA - Regular - Dividend
18-FEB-21
11.6612
179
L&T Triple Ace Bond Fund - 54 EB - Regular - Cumulative
18-FEB-21
56.3037
180
L&T Triple Ace Bond Fund - 54 EB - Regular - Dividend
18-FEB-21
11.6612
181
L&T Triple Ace Bond Fund - Direct Plan - Annual Dividend
24-FEB-21
12.4363
182
L&T Triple Ace Bond Fund - Direct Plan - Growth
24-FEB-21
58.8023
183
L&T Triple Ace Bond Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.9188
184
L&T Triple Ace Bond Fund - Direct Plan - Semi Annual Dividend
24-FEB-21
20.1266
185
L&T Triple Ace Bond Fund - Regular - Annual Dividend
24-FEB-21
12.3660
186
L&T Triple Ace Bond Fund - Regular - Bonus
24-FEB-21
21.2811
187
L&T Triple Ace Bond Fund - Regular - Cumulative
24-FEB-21
56.0244
188
L&T Triple Ace Bond Fund - Regular - Quarterly Dividend
24-FEB-21
11.6033
189
L&T Triple Ace Bond Fund - Regular - Semi Annual Dividend
24-FEB-21
17.2364
190
L&T Ultra Short Term Fund - Bonus
24-FEB-21
18.6016
191
L&T Ultra Short Term Fund - Cumulative
24-FEB-21
34.1028
192
L&T Ultra Short Term Fund - Daily Dividend
24-FEB-21
10.3221
193
L&T Ultra Short Term Fund - Direct Plan - Bonus
24-FEB-21
19.0954
194
L&T Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
10.5092
195
L&T Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
34.9582
196
L&T Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
13.0949
197
L&T Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
11.2777
198
L&T Ultra Short Term Fund - Monthly Dividend
24-FEB-21
12.7997
199
L&T Ultra Short Term Fund - Regular - Cumulative
24-FEB-21
32.8168
200
L&T Ultra Short Term Fund - Weekly Dividend
24-FEB-21
11.0971
201
LIC MF Arbitrage Fund - Direct Plan - Growth
24-FEB-21
11.0749
202
LIC MF Arbitrage Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.0706
203
LIC MF Arbitrage Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.4075
204
LIC MF Arbitrage Fund - Regular Plan - Growth
24-FEB-21
10.9326
205
LIC MF Arbitrage Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.6812
206
LIC MF Arbitrage Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.6363
207
LIC MF Balanced Fund - Direct Plan - Dividend
24-FEB-21
16.0177
208
LIC MF Balanced Fund - Direct Plan - Growth
24-FEB-21
133.0758
209
LIC MF Balanced Fund - Dividend
24-FEB-21
14.4274
210
LIC MF Balanced Fund - Growth
24-FEB-21
123.0863
211
LIC MF Banking And Financial Services Fund - Direct Plan - Dividend
24-FEB-21
14.1175
212
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
24-FEB-21
14.1703
213
LIC MF Banking And Financial Services Fund - Regular Plan - Dividend
24-FEB-21
13.3241
214
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
24-FEB-21
13.3262
215
LIC MF Bond Fund - Direct Plan - Dividend
24-FEB-21
14.2785
216
LIC MF Bond Fund - Direct Plan - Growth
24-FEB-21
59.0778
217
LIC MF Bond Fund-Dividend
24-FEB-21
12.3700
218
LIC MF Bond Fund-Growth
24-FEB-21
56.4338
219
LIC MF Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth
13-SEP-17
12.3682
220
LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend
13-SEP-17
10.0000
221
LIC MF Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth
13-SEP-17
12.2797
222
LIC MF Children`s Gift Fund
24-FEB-21
21.2273
223
LIC MF Children`s Gift Fund - Direct Plan
24-FEB-21
22.8859
224
LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Dividend
12-SEP-17
10.0000
225
LIC MF Diversified Equity Fund - Series 1 - Direct Plan - Growth
12-SEP-17
10.9996
226
LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Dividend
12-SEP-17
10.0000
227
LIC MF Diversified Equity Fund - Series 1 - Regular Plan - Growth
12-SEP-17
10.8966
228
LIC MF Equity Fund - Direct Plan - Dividend
24-FEB-21
22.8356
229
LIC MF Equity Fund - Direct Plan - Growth
24-FEB-21
60.9219
230
LIC MF Equity Fund - Dividend
24-FEB-21
18.8257
231
LIC MF Equity Fund - Growth
24-FEB-21
57.5217
232
LIC MF Exchange Traded Fund - Nifty 100
24-FEB-21
157.9257
233
LIC MF Exchange Traded Fund - Nifty 50
24-FEB-21
158.3325
234
LIC MF Exchange Traded Fund - Sensex
24-FEB-21
540.3392
235
LIC MF G-SEC Long Term Exchange Traded Fund - Growth
24-FEB-21
21.7170
236
LIC MF Government Securities - PF - Dividend
24-FEB-21
17.8082
237
LIC MF Government Securities - PF - Growth
24-FEB-21
27.5199
238
LIC MF Government Securities - Regular - Direct Plan - Dividend
24-FEB-21
14.6702
239
LIC MF Government Securities - Regular - Direct Plan - Growth
24-FEB-21
50.8749
240
LIC MF Government Securities - Regular - Dividend
24-FEB-21
13.7346
241
LIC MF Government Securities - Regular - Growth
24-FEB-21
47.6484
242
LIC MF Growth Fund - Direct Plan - Dividend
24-FEB-21
24.8094
243
LIC MF Growth Fund - Direct Plan - Growth
24-FEB-21
37.3948
244
LIC MF Growth Fund - Dividend
24-FEB-21
20.9475
245
LIC MF Growth Fund - Growth
24-FEB-21
34.6858
246
LIC MF Income Plus Fund - Daily Dividend
24-FEB-21
10.4960
247
LIC MF Income Plus Fund - Direct Plan - Daily Dividend
24-FEB-21
11.6235
248
LIC MF Income Plus Fund - Direct Plan - Growth
24-FEB-21
28.7268
249
LIC MF Income Plus Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.8189
250
LIC MF Income Plus Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.0308
251
LIC MF Income Plus Fund - Growth
24-FEB-21
27.2540
252
LIC MF Income Plus Fund - Monthly Dividend
24-FEB-21
10.5341
253
LIC MF Income Plus Fund - Weekly Dividend
24-FEB-21
10.3410
254
LIC MF Index Fund - Nifty Plan - Direct Plan - Dividend
24-FEB-21
31.6576
255
LIC MF Index Fund - Nifty Plan - Direct Plan - Growth
24-FEB-21
85.9010
256
LIC MF Index Fund - Nifty Plan - Dividend
24-FEB-21
30.4220
257
LIC MF Index Fund - Nifty Plan - Growth
24-FEB-21
82.4680
258
LIC MF Index Fund - Sensex Plan - Direct Plan - Dividend
24-FEB-21
32.9580
259
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth
24-FEB-21
98.2926
260
LIC MF Index Fund - Sensex Plan - Dividend
24-FEB-21
32.3531
261
LIC MF Index Fund - Sensex Plan - Growth
24-FEB-21
94.3892
262
LIC MF Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
18.7752
263
LIC MF Infrastructure Fund - Direct Plan - Growth
24-FEB-21
19.0210
264
LIC MF Infrastructure Fund - Dividend
24-FEB-21
17.5593
265
LIC MF Infrastructure Fund - Growth
24-FEB-21
17.5582
266
LIC MF Liquid Fund - Direct Plan - Dividend
24-FEB-21
1098.0000
267
LIC MF Liquid Fund - Direct Plan - Growth
24-FEB-21
3724.8745
268
LIC MF Liquid Fund-Dividend
24-FEB-21
1098.0000
269
LIC MF Liquid Fund-Growth
24-FEB-21
3691.4707
270
LIC MF Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
18.1220
271
LIC MF Mid Cap Fund - Direct Plan - Growth
24-FEB-21
20.8758
272
LIC MF Mid Cap Fund - Regular Plan - Dividend
24-FEB-21
16.9795
273
LIC MF Mid Cap Fund - Regular Plan - Growth
24-FEB-21
19.2949
274
LIC MF Monthly Income Plan - Direct Plan - Growth
24-FEB-21
67.2741
275
LIC MF Monthly Income Plan - Direct Plan - Monthly Dividend
24-FEB-21
11.2218
276
LIC MF Monthly Income Plan - Direct Plan - Quarterly Dividend
24-FEB-21
13.5912
277
LIC MF Monthly Income Plan - Direct Plan - Yearly Dividend
24-FEB-21
13.4895
278
LIC MF Monthly Income Plan - Growth
24-FEB-21
63.1859
279
LIC MF Monthly Income Plan - Monthly Dividend
24-FEB-21
11.5375
280
LIC MF Monthly Income Plan - Quarterly Dividend
24-FEB-21
11.7783
281
LIC MF Monthly Income Plan - Yearly Dividend
24-FEB-21
12.7339
282
LIC MF Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
283
LIC MF Overnight Fund - Direct Plan - Growth
24-FEB-21
1063.3516
284
LIC MF Overnight Fund - Direct Plan - Periodic Dividend
24-FEB-21
1063.1043
285
LIC MF Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.0727
286
LIC MF Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
287
LIC MF Overnight Fund - Regular Plan - Growth
24-FEB-21
1061.1272
288
LIC MF Overnight Fund - Regular Plan - Periodic Dividend
24-FEB-21
1061.4520
289
LIC MF Savings Plus Fund - Daily Dividend
24-FEB-21
10.4547
290
LIC MF Savings Plus Fund - Direct Plan - Daily Dividend
24-FEB-21
10.1000
291
LIC MF Savings Plus Fund - Direct Plan - Growth
24-FEB-21
32.9812
292
LIC MF Savings Plus Fund - Direct Plan - Monthly Dividend
24-FEB-21
17.2334
293
LIC MF Savings Plus Fund - Direct Plan - Weekly Dividend
24-FEB-21
11.4948
294
LIC MF Savings Plus Fund - Growth
24-FEB-21
31.2388
295
LIC MF Savings Plus Fund - Monthly Dividend
24-FEB-21
10.8292
296
LIC MF Savings Plus Fund - Weekly Dividend
24-FEB-21
10.8088
297
LIC MF Short Term Debt Fund - Direct Plan - Dividend
24-FEB-21
11.9123
298
LIC MF Short Term Debt Fund - Direct Plan - Growth
24-FEB-21
11.9123
299
LIC MF Short Term Debt Fund - Regular Plan - Dividend
24-FEB-21
11.6560
300
LIC MF Short Term Debt Fund - Regular Plan - Growth
24-FEB-21
11.6560
301
LIC MF Taxplan - Direct Plan - Dividend
24-FEB-21
22.2750
302
LIC MF Taxplan - Direct Plan - Growth
24-FEB-21
89.6191
303
LIC MF Taxplan - Dividend
24-FEB-21
19.6832
304
LIC MF Taxplan - Growth Option
24-FEB-21
82.6271
305
LIC MF Ultra Short Term Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.7732
306
LIC MF Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
1056.0400
307
LIC MF Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
1056.0259
308
LIC MF Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
1024.2710
309
LIC MF Ultra Short Term Fund - Regular Plan - Daily Dividend
24-FEB-21
1018.4521
310
LIC MF Ultra Short Term Fund - Regular Plan - Growth
24-FEB-21
1052.7716
311
LIC MF Ultra Short Term Fund - Regular Plan - Monthly Dividend
24-FEB-21
1052.7528
312
LIC MF Ultra Short Term Fund - Regular Plan - Weekly Dividend
24-FEB-21
1016.8541
313
LIC MF Unit Linked Insurance Scheme
24-FEB-21
22.5881
314
LIC MF Unit Linked Insurance Scheme - Direct Plan
24-FEB-21
24.0987
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