18 September, 2025 10:27 IST
Resource id #5
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1LIC MF Aggressive Hybrid Fund - Direct Plan - Growth17-SEP-25227.0599
2LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW17-SEP-2522.1162
3LIC MF Aggressive Hybrid Fund - Regular Plan - Growth17-SEP-25199.6452
4LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW17-SEP-2516.3776
5LIC MF Arbitrage Fund - Direct Plan - Growth17-SEP-2514.6138
6LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW17-SEP-2513.2861
7LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW17-SEP-2513.7327
8LIC MF Arbitrage Fund - Regular Plan - Growth17-SEP-2513.9595
9LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW17-SEP-2513.6385
10LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW17-SEP-2513.5516
11LIC MF BSE Sensex ETF17-SEP-25926.2680
12LIC MF BSE Sensex Index Fund - Direct Plan - Growth17-SEP-25166.1509
13LIC MF BSE Sensex Index Fund - Direct Plan - IDCW17-SEP-2555.7044
14LIC MF BSE Sensex Index Fund - Regular Plan - Growth17-SEP-25154.7520
15LIC MF BSE Sensex Index Fund - Regular Plan - IDCW17-SEP-2553.0423
16LIC MF Balanced Advantage Fund - Direct Plan - Growth17-SEP-2514.6921
17LIC MF Balanced Advantage Fund - Direct Plan - IDCW17-SEP-2513.1451
18LIC MF Balanced Advantage Fund - Regular Plan - Growth17-SEP-2513.7727
19LIC MF Balanced Advantage Fund - Regular Plan - IDCW17-SEP-2512.4833
20LIC MF Banking And Financial Services Fund - Direct Plan - Growth17-SEP-2523.7435
21LIC MF Banking And Financial Services Fund - Direct Plan - IDCW17-SEP-2523.5845
22LIC MF Banking And Financial Services Fund - Regular Plan - Growth17-SEP-2520.9915
23LIC MF Banking And Financial Services Fund - Regular Plan - IDCW17-SEP-2520.9878
24LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW17-SEP-2514.3176
25LIC MF Banking and PSU Fund - Direct Plan - Growth17-SEP-2538.0270
26LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW17-SEP-2514.3214
27LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW17-SEP-2510.0547
28LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW17-SEP-2511.3005
29LIC MF Banking and PSU Fund - Regular Plan - Growth17-SEP-2535.2219
30LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW17-SEP-2513.1822
31LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW17-SEP-2510.3874
32LIC MF Childrens Fund - Direct Plan - Growth17-SEP-2536.9076
33LIC MF Childrens Fund - Regular Plan - Growth17-SEP-2533.0654
34LIC MF Conservative Hybrid Fund - Direct Plan - Growth17-SEP-2590.8153
35LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW17-SEP-2513.3978
36LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW17-SEP-2518.1519
37LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW17-SEP-2514.6141
38LIC MF Conservative Hybrid Fund - Regular Plan - Growth17-SEP-2581.7461
39LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW17-SEP-2512.9998
40LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW17-SEP-2514.3592
41LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW17-SEP-2512.2722
42LIC MF Dividend Yield Fund - Direct Plan - Growth17-SEP-2534.0489
43LIC MF Dividend Yield Fund - Direct Plan - IDCW17-SEP-2534.0349
44LIC MF Dividend Yield Fund - Regular Plan - Growth17-SEP-2531.3073
45LIC MF Dividend Yield Fund - Regular Plan - IDCW17-SEP-2531.3068
46LIC MF ELSS Tax Saver - Direct Plan - Growth17-SEP-25178.0798
47LIC MF ELSS Tax Saver - Direct Plan - IDCW17-SEP-2539.3273
48LIC MF ELSS Tax Saver - Regular Plan - Growth17-SEP-25155.6874
49LIC MF ELSS Tax Saver - Regular Plan - IDCW17-SEP-2532.5921
50LIC MF Equity Savings Fund - Direct Plan - Growth17-SEP-2531.8080
51LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW17-SEP-2521.4844
52LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW17-SEP-2517.7193
53LIC MF Equity Savings Fund - Regular Plan - Growth17-SEP-2528.1365
54LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW17-SEP-2522.1677
55LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW17-SEP-2520.9585
56LIC MF Flexi Cap Fund - Direct Plan - Growth17-SEP-25112.7940
57LIC MF Flexi Cap Fund - Direct Plan - IDCW17-SEP-2537.9577
58LIC MF Flexi Cap Fund - Regular Plan - Growth17-SEP-25102.2245
59LIC MF Flexi Cap Fund - Regular Plan - IDCW17-SEP-2532.2582
60LIC MF Focused Fund - Direct Plan - Growth17-SEP-2524.2167
61LIC MF Focused Fund - Direct Plan - IDCW17-SEP-2524.1947
62LIC MF Focused Fund - Regular Plan - Growth17-SEP-2522.0111
63LIC MF Focused Fund - Regular Plan - IDCW17-SEP-2522.0109
64LIC MF Gilt Fund - Direct Plan - Growth17-SEP-2565.1896
65LIC MF Gilt Fund - Direct Plan - IDCW17-SEP-2518.7825
66LIC MF Gilt Fund - PF Plan - Growth17-SEP-2534.1180
67LIC MF Gilt Fund - PF Plan - IDCW17-SEP-2522.0778
68LIC MF Gilt Fund - Regular Plan - Growth17-SEP-2559.0721
69LIC MF Gilt Fund - Regular Plan - IDCW17-SEP-2517.0276
70LIC MF Gold ETF Fund of Fund - Direct Plan - Growth17-SEP-2530.0262
71LIC MF Gold ETF Fund of Fund - Regular Plan - Growth17-SEP-2528.4624
72LIC MF Gold Exchange Traded Fund17-SEP-259896.2929
73LIC MF Healthcare Fund - Direct Plan - Growth17-SEP-2532.5526
74LIC MF Healthcare Fund - Direct Plan - IDCW17-SEP-2532.5444
75LIC MF Healthcare Fund - Regular Plan - Growth17-SEP-2529.7620
76LIC MF Healthcare Fund - Regular Plan - IDCW17-SEP-2529.7625
77LIC MF Infrastructure Fund - Direct Plan - Growth17-SEP-2558.0619
78LIC MF Infrastructure Fund - Direct Plan - IDCW17-SEP-2557.0114
79LIC MF Infrastructure Fund - Regular Plan - Growth17-SEP-2550.6769
80LIC MF Infrastructure Fund - Regular Plan - IDCW17-SEP-2550.6782
81LIC MF Large Cap Fund - Direct Plan - Growth17-SEP-2564.6313
82LIC MF Large Cap Fund - Direct Plan - IDCW17-SEP-2540.7011
83LIC MF Large Cap Fund - Regular Plan - Growth17-SEP-2556.7571
84LIC MF Large Cap Fund - Regular Plan - IDCW17-SEP-2534.2778
85LIC MF Large and Mid Cap Fund - Direct Plan - Growth17-SEP-2545.2670
86LIC MF Large and Mid Cap Fund - Direct Plan - IDCW17-SEP-2535.9157
87LIC MF Large and Mid Cap Fund - Regular Plan - Growth17-SEP-2539.2538
88LIC MF Large and Mid Cap Fund - Regular Plan - IDCW17-SEP-2531.7819
89LIC MF Liquid Fund - Direct Plan - Growth17-SEP-254846.5118
90LIC MF Liquid Fund - Direct Plan - IDCW17-SEP-251034.6038
91LIC MF Liquid Fund - Direct Plan - Monthly IDCW17-SEP-251176.4741
92LIC MF Liquid Fund - Direct Plan - Weekly IDCW17-SEP-251050.8486
93LIC MF Liquid Fund - Regular Plan - Growth17-SEP-254777.2579
94LIC MF Liquid Fund - Regular Plan - IDCW17-SEP-251000.1751
95LIC MF Liquid Fund - Regular Plan - Monthly IDCW17-SEP-251157.3483
96LIC MF Liquid Fund - Regular Plan - Weekly IDCW17-SEP-251001.6335
97LIC MF Low Duration Fund - Direct Plan - Daily IDCW17-SEP-2510.0500
98LIC MF Low Duration Fund - Direct Plan - Growth17-SEP-2543.5130
99LIC MF Low Duration Fund - Direct Plan - Monthly IDCW17-SEP-2522.7248
100LIC MF Low Duration Fund - Direct Plan - Weekly IDCW17-SEP-2515.1572
101LIC MF Low Duration Fund - Regular Plan - Daily IDCW17-SEP-2510.7180
102LIC MF Low Duration Fund - Regular Plan - Growth17-SEP-2540.0719
103LIC MF Low Duration Fund - Regular Plan - Monthly IDCW17-SEP-2513.8178
104LIC MF Low Duration Fund - Regular Plan - Weekly IDCW17-SEP-2513.7588
105LIC MF Manufacturing Fund - Direct Plan - Growth17-SEP-2510.4927
106LIC MF Manufacturing Fund - Direct Plan - IDCW17-SEP-2510.4927
107LIC MF Manufacturing Fund - Regular Plan - Growth17-SEP-2510.3247
108LIC MF Manufacturing Fund - Regular Plan - IDCW17-SEP-2510.3247
109LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW17-SEP-2518.9347
110LIC MF Medium to Long Duration Fund - Direct Plan - Growth17-SEP-2578.3697
111LIC MF Medium to Long Duration Fund - Direct Plan - IDCW17-SEP-2518.9347
112LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW17-SEP-2518.9348
113LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW17-SEP-2515.9059
114LIC MF Medium to Long Duration Fund - Regular Plan - Growth17-SEP-2572.5655
115LIC MF Medium to Long Duration Fund - Regular Plan - IDCW17-SEP-2515.9061
116LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW17-SEP-2515.9059
117LIC MF Mid Cap Fund - Direct Plan - Growth17-SEP-2533.2967
118LIC MF Mid Cap Fund - Direct Plan - IDCW17-SEP-2531.2863
119LIC MF Mid Cap Fund - Regular Plan - Growth17-SEP-2529.7268
120LIC MF Mid Cap Fund - Regular Plan - IDCW17-SEP-2527.8992
121LIC MF Money Market Fund - Direct Plan - Growth17-SEP-251222.1443
122LIC MF Money Market Fund - Direct Plan - IDCW17-SEP-251222.1444
123LIC MF Money Market Fund - Regular Plan - Growth17-SEP-251206.4845
124LIC MF Money Market Fund - Regular Plan - IDCW17-SEP-251206.4845
125LIC MF Multi Asset Allocation Fund - Direct Plan - Growth17-SEP-2511.7255
126LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW17-SEP-2511.7255
127LIC MF Multi Asset Allocation Fund - Regular Plan - Growth17-SEP-2511.6083
128LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW17-SEP-2511.6083
129LIC MF Multi Cap Fund - Direct Plan - Growth17-SEP-2518.1674
130LIC MF Multi Cap Fund - Direct Plan - IDCW17-SEP-2518.1674
131LIC MF Multi Cap Fund - Regular Plan - Growth17-SEP-2517.3226
132LIC MF Multi Cap Fund - Regular Plan - IDCW17-SEP-2517.3226
133LIC MF Nifty 100 ETF17-SEP-25282.9624
134LIC MF Nifty 50 ETF17-SEP-25281.6822
135LIC MF Nifty 50 Index Fund - Direct Plan - Growth17-SEP-25151.1241
136LIC MF Nifty 50 Index Fund - Direct Plan - IDCW17-SEP-2555.6853
137LIC MF Nifty 50 Index Fund - Regular Plan - Growth17-SEP-25140.0565
138LIC MF Nifty 50 Index Fund - Regular Plan - IDCW17-SEP-2551.6665
139LIC MF Nifty 8-13 Year G-Sec ETF17-SEP-2528.4487
140LIC MF Nifty Midcap 100 ETF17-SEP-2559.0738
141LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth17-SEP-2556.3512
142LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW17-SEP-2556.3512
143LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth17-SEP-2551.3212
144LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW17-SEP-2551.3212
145LIC MF Overnight Fund - Direct Plan - Daily IDCW17-SEP-251075.7214
146LIC MF Overnight Fund - Direct Plan - Growth17-SEP-251357.8073
147LIC MF Overnight Fund - Direct Plan - Periodic IDCW17-SEP-251357.8753
148LIC MF Overnight Fund - Direct Plan - Weekly IDCW17-SEP-251058.3705
149LIC MF Overnight Fund - Regular Plan - Daily IDCW12-AUG-241108.0007
150LIC MF Overnight Fund - Regular Plan - Growth17-SEP-251347.1974
151LIC MF Overnight Fund - Regular Plan - Periodic IDCW17-SEP-251191.6345
152LIC MF Overnight Fund - Regular Plan - Weekly IDCW17-SEP-251179.4640
153LIC MF Short Duration Fund - Direct Plan - Growth17-SEP-2515.7788
154LIC MF Short Duration Fund - Direct Plan - IDCW17-SEP-2515.7788
155LIC MF Short Duration Fund - Direct Plan - Monthly IDCW17-SEP-2515.7771
156LIC MF Short Duration Fund - Direct Plan - Weekly IDCW17-SEP-2515.7770
157LIC MF Short Duration Fund - Regular Plan - Growth17-SEP-2514.7416
158LIC MF Short Duration Fund - Regular Plan - IDCW17-SEP-2514.7416
159LIC MF Short Duration Fund - Regular Plan - Monthly IDCW17-SEP-2514.7419
160LIC MF Short Duration Fund - Regular Plan - Weekly IDCW17-SEP-2512.8116
161LIC MF Small Cap Fund - Direct Plan - Growth17-SEP-2535.2455
162LIC MF Small Cap Fund - Direct Plan - IDCW17-SEP-2535.2397
163LIC MF Small Cap Fund - Regular Plan - Growth17-SEP-2531.4157
164LIC MF Small Cap Fund - Regular Plan - IDCW17-SEP-2531.4153
165LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW17-SEP-251102.1317
166LIC MF Ultra Short Duration Fund - Direct Plan - Growth17-SEP-251369.3327
167LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW17-SEP-251369.1790
168LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW17-SEP-251101.8539
169LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW17-SEP-251093.4116
170LIC MF Ultra Short Duration Fund - Regular Plan - Growth17-SEP-251338.0732
171LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW17-SEP-251338.2846
172LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW17-SEP-251030.2403
173LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years17-SEP-2510.0000
174LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years17-SEP-2516.2790
175LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years17-SEP-2510.0000
176LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years17-SEP-2516.2893
177LIC MF Unit Linked Insurance Scheme17-SEP-2537.1407
178LIC MF Unit Linked Insurance Scheme - Direct Plan17-SEP-2541.3634
179LIC MF Value Fund - Direct Plan - Growth17-SEP-2526.4211
180LIC MF Value Fund - Direct Plan - IDCW17-SEP-2526.4001
181LIC MF Value Fund - Regular Plan - Growth17-SEP-2524.5072
182LIC MF Value Fund - Regular Plan - IDCW17-SEP-2524.5073


Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I .. 		Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
 Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
 News Watch
Interviews
Search Section 		Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer