Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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04 July, 2025 12:44 IST

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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.)
1	LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW	03-JUL-25	21.9991
2	LIC MF Aggressive Hybrid Fund - Regular Plan - Growth	03-JUL-25	199.0220
3	LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW	03-JUL-25	16.4286
4	LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW	03-JUL-25	13.1395
5	LIC MF Arbitrage Fund - Regular Plan - Growth	03-JUL-25	13.8253
6	LIC MF BSE Sensex Index Fund - Direct Plan - Growth	03-JUL-25	167.0083
7	LIC MF BSE Sensex Index Fund - Regular Plan - IDCW	03-JUL-25	53.3617
8	LIC MF Balanced Advantage Fund - Regular Plan - IDCW	03-JUL-25	12.6347
9	LIC MF Childrens Fund - Direct Plan - Growth	03-JUL-25	36.2880
10	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	03-JUL-25	13.6070
11	LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW	03-JUL-25	18.2711
12	LIC MF Conservative Hybrid Fund - Regular Plan - Growth	03-JUL-25	82.3613
13	LIC MF Dividend Yield Fund - Regular Plan - IDCW	03-JUL-25	31.1106
14	LIC MF ELSS Tax Saver - Regular Plan - IDCW	03-JUL-25	32.3339
15	LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW	03-JUL-25	17.4304
16	LIC MF Equity Savings Fund - Regular Plan - Growth	03-JUL-25	27.7429
17	LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW	03-JUL-25	20.6653
18	LIC MF Focused Fund - Direct Plan - Growth	03-JUL-25	24.0409
19	LIC MF Focused Fund - Direct Plan - IDCW	03-JUL-25	24.0213
20	LIC MF Gilt Fund - Direct Plan - IDCW	03-JUL-25	18.9065
21	LIC MF Gilt Fund - Regular Plan - Growth	03-JUL-25	59.5514
22	LIC MF Gilt Fund - Regular Plan - IDCW	03-JUL-25	17.1657
23	LIC MF Gold ETF Fund of Fund - Regular Plan - Growth	03-JUL-25	25.4665
24	LIC MF Gold Exchange Traded Fund	03-JUL-25	8773.0755
25	LIC MF Healthcare Fund - Direct Plan - IDCW	03-JUL-25	31.6737
26	LIC MF Infrastructure Fund - Regular Plan - Growth	03-JUL-25	50.6176
27	LIC MF Infrastructure Fund - Regular Plan - IDCW	03-JUL-25	50.6189
28	LIC MF Large Cap Fund - Regular Plan - Growth	03-JUL-25	56.7389
29	LIC MF Large Cap Fund - Regular Plan - IDCW	03-JUL-25	34.2668
30	LIC MF Liquid Fund - Direct Plan - Monthly IDCW	03-JUL-25	1162.9358
31	LIC MF Liquid Fund - Regular Plan - Growth	03-JUL-25	4723.6561
32	LIC MF Liquid Fund - Regular Plan - IDCW	03-JUL-25	1000.1751
33	LIC MF Low Duration Fund - Direct Plan - Growth	03-JUL-25	43.0035
34	LIC MF Low Duration Fund - Direct Plan - Monthly IDCW	03-JUL-25	22.4590
35	LIC MF Low Duration Fund - Direct Plan - Weekly IDCW	03-JUL-25	14.9798
36	LIC MF Low Duration Fund - Regular Plan - Daily IDCW	03-JUL-25	10.7180
37	LIC MF Manufacturing Fund - Regular Plan - Growth	03-JUL-25	10.0215
38	LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	03-JUL-25	15.9785
39	LIC MF Mid Cap Fund - Direct Plan - Growth	03-JUL-25	33.3154
40	LIC MF Mid Cap Fund - Regular Plan - IDCW	03-JUL-25	27.9774
41	LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW	03-JUL-25	11.3176
42	LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW	03-JUL-25	11.2417
43	LIC MF Nifty 50 ETF	03-JUL-25	281.5205
44	LIC MF Nifty 50 Index Fund - Direct Plan - Growth	03-JUL-25	151.1940
45	LIC MF Nifty 8-13 Year G-Sec ETF	03-JUL-25	28.4436
46	LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW	03-JUL-25	55.5379
47	LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth	03-JUL-25	50.6373
48	LIC MF Overnight Fund - Direct Plan - Daily IDCW	03-JUL-25	1073.6221
49	LIC MF Overnight Fund - Direct Plan - Periodic IDCW	03-JUL-25	1342.8672
50	LIC MF Overnight Fund - Direct Plan - Weekly IDCW	03-JUL-25	1046.3695
51	LIC MF Short Duration Fund - Direct Plan - Monthly IDCW	03-JUL-25	15.6602
52	LIC MF Small Cap Fund - Direct Plan - IDCW	03-JUL-25	34.0836
53	LIC MF Small Cap Fund - Regular Plan - Growth	03-JUL-25	30.4763
54	LIC MF Ultra Short Duration Fund - Direct Plan - Growth	03-JUL-25	1352.9956
55	LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW	03-JUL-25	1352.8469
56	LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years	03-JUL-25	16.1171
57	LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years	03-JUL-25	10.0000
58	LIC MF Value Fund - Regular Plan - Growth	03-JUL-25	23.9942

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