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29 March, 2024 10:57 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 - Growth
28-MAR-24
189.5062
2
LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
18.4674
3
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
169.3032
4
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
15.3316
5
LIC MF Arbitrage Fund - Direct Plan - Growth
28-MAR-24
13.1911
6
LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.9925
7
LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW
28-MAR-24
12.3954
8
LIC MF Arbitrage Fund - Regular Plan - Growth
28-MAR-24
12.7235
9
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.4310
10
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW
28-MAR-24
12.3517
11
LIC MF Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
12.5234
12
LIC MF Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
11.6577
13
LIC MF Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
12.0130
14
LIC MF Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
11.3471
15
LIC MF Banking And Financial Services Fund - Direct Plan - Growth
28-MAR-24
19.8893
16
LIC MF Banking And Financial Services Fund - Direct Plan - IDCW
28-MAR-24
19.7630
17
LIC MF Banking And Financial Services Fund - Regular Plan - Growth
28-MAR-24
17.9853
18
LIC MF Banking And Financial Services Fund - Regular Plan - IDCW
28-MAR-24
17.9821
19
LIC MF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
28-MAR-24
13.6520
20
LIC MF Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
33.7427
21
LIC MF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.7079
22
LIC MF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.0642
23
LIC MF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
28-MAR-24
10.8899
24
LIC MF Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
31.4851
25
LIC MF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.7836
26
LIC MF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.0723
27
LIC MF Childrens Gift Fund - Direct Plan - Growth
28-MAR-24
32.3701
28
LIC MF Childrens Gift Fund - Regular Plan - Growth
28-MAR-24
29.3539
29
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
28-MAR-24
81.3948
30
LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
12.7319
31
LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.3518
32
LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW
28-MAR-24
13.8352
33
LIC MF Conservative Hybrid Fund - Regular Plan - Growth
28-MAR-24
74.3723
34
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.4943
35
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
13.0639
36
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW
28-MAR-24
11.8400
37
LIC MF Dividend Yield Fund - Direct Plan - Growth
28-MAR-24
26.5907
38
LIC MF Dividend Yield Fund - Direct Plan - IDCW
28-MAR-24
26.5850
39
LIC MF Dividend Yield Fund - Regular Plan - Growth
28-MAR-24
24.9748
40
LIC MF Dividend Yield Fund - Regular Plan - IDCW
28-MAR-24
24.9746
41
LIC MF ELSS Tax Saver - Direct Plan - Growth
28-MAR-24
142.8672
42
LIC MF ELSS Tax Saver - Direct Plan - IDCW
28-MAR-24
31.6401
43
LIC MF ELSS Tax Saver - Regular Plan - Growth
28-MAR-24
127.1625
44
LIC MF ELSS Tax Saver - Regular Plan - IDCW
28-MAR-24
26.7027
45
LIC MF Equity Savings Fund - Direct Plan - Growth
28-MAR-24
27.1737
46
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW
28-MAR-24
18.3592
47
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW
28-MAR-24
15.1421
48
LIC MF Equity Savings Fund - Regular Plan - Growth
28-MAR-24
24.4036
49
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW
28-MAR-24
19.2270
50
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW
28-MAR-24
18.1782
51
LIC MF Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
93.3438
52
LIC MF Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
31.4248
53
LIC MF Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
85.8169
54
LIC MF Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
27.0805
55
LIC MF Focused 30 Equity Fund - Direct Plan - Growth
28-MAR-24
20.1910
56
LIC MF Focused 30 Equity Fund - Direct Plan - IDCW
28-MAR-24
20.1864
57
LIC MF Focused 30 Equity Fund - Regular Plan - Growth
28-MAR-24
18.6050
58
LIC MF Focused 30 Equity Fund - Regular Plan - IDCW
28-MAR-24
18.6048
59
LIC MF Gilt Fund - Direct Plan - Growth
28-MAR-24
59.6496
60
LIC MF Gilt Fund - Direct Plan - IDCW
28-MAR-24
17.1899
61
LIC MF Gilt Fund - PF Plan - Growth
28-MAR-24
31.5566
62
LIC MF Gilt Fund - PF Plan - IDCW
28-MAR-24
20.4204
63
LIC MF Gilt Fund - Regular Plan - Growth
28-MAR-24
54.6376
64
LIC MF Gilt Fund - Regular Plan - IDCW
28-MAR-24
15.7493
65
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
18.6769
66
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
17.8154
67
LIC MF Gold Exchange Traded Fund
28-MAR-24
6200.4043
68
LIC MF Healthcare Fund - Direct Plan - Growth
28-MAR-24
25.4698
69
LIC MF Healthcare Fund - Direct Plan - IDCW
28-MAR-24
25.4673
70
LIC MF Healthcare Fund - Regular Plan - Growth
28-MAR-24
23.7126
71
LIC MF Healthcare Fund - Regular Plan - IDCW
28-MAR-24
23.7130
72
LIC MF Infrastructure Fund - Direct Plan - Growth
28-MAR-24
42.3108
73
LIC MF Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
41.5533
74
LIC MF Infrastructure Fund - Regular Plan - Growth
28-MAR-24
37.6829
75
LIC MF Infrastructure Fund - Regular Plan - IDCW
28-MAR-24
37.6848
76
LIC MF Large Cap Fund - Direct Plan - Growth
28-MAR-24
54.7238
77
LIC MF Large Cap Fund - Direct Plan - IDCW
28-MAR-24
34.4657
78
LIC MF Large Cap Fund - Regular Plan - Growth
28-MAR-24
48.8739
79
LIC MF Large Cap Fund - Regular Plan - IDCW
28-MAR-24
29.5168
80
LIC MF Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
35.3757
81
LIC MF Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
28.0703
82
LIC MF Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
31.2864
83
LIC MF Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
25.3311
84
LIC MF Liquid Fund - Direct Plan - Growth
28-MAR-24
4382.5212
85
LIC MF Liquid Fund - Direct Plan - IDCW
28-MAR-24
1019.0192
86
LIC MF Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1063.8520
87
LIC MF Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1015.4689
88
LIC MF Liquid Fund - Regular Plan - Growth
28-MAR-24
4326.1401
89
LIC MF Liquid Fund - Regular Plan - IDCW
28-MAR-24
1000.1751
90
LIC MF Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1048.0601
91
LIC MF Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1000.9580
92
LIC MF Long Term Value Fund - Direct Plan - Growth
28-MAR-24
22.3902
93
LIC MF Long Term Value Fund - Direct Plan - IDCW
28-MAR-24
22.3815
94
LIC MF Long Term Value Fund - Regular Plan - Growth
28-MAR-24
21.1209
95
LIC MF Long Term Value Fund - Regular Plan - IDCW
28-MAR-24
21.1210
96
LIC MF Low Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
10.0500
97
LIC MF Low Duration Fund - Direct Plan - Growth
28-MAR-24
38.8904
98
LIC MF Low Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
20.3135
99
LIC MF Low Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
13.5489
100
LIC MF Low Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
10.6756
101
LIC MF Low Duration Fund - Regular Plan - Growth
28-MAR-24
36.1837
102
LIC MF Low Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.4769
103
LIC MF Low Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
12.4236
104
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Annual IDCW
28-MAR-24
16.7574
105
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Growth
28-MAR-24
69.3569
106
LIC MF Medium to Long Duration Bond Fund - Direct Plan - IDCW
28-MAR-24
16.7575
107
LIC MF Medium to Long Duration Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
16.7575
108
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Annual IDCW
28-MAR-24
14.2882
109
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Growth
28-MAR-24
65.1846
110
LIC MF Medium to Long Duration Bond Fund - Regular Plan - IDCW
28-MAR-24
14.2881
111
LIC MF Medium to Long Duration Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
14.2881
112
LIC MF Mid Cap Fund - Direct Plan - Growth
28-MAR-24
25.7861
113
LIC MF Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
24.2408
114
LIC MF Mid Cap Fund - Regular Plan - Growth
28-MAR-24
23.3774
115
LIC MF Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
21.9402
116
LIC MF Money Market Fund - Direct Plan - Growth
28-MAR-24
1108.6554
117
LIC MF Money Market Fund - Regular Plan - Growth
28-MAR-24
1100.7295
118
LIC MF Money Market Fund - Regular Plan - IDCW
28-MAR-24
1100.7295
119
LIC MF Multi Cap Fund - Direct Plan - Growth
28-MAR-24
13.6551
120
LIC MF Multi Cap Fund - Direct Plan - IDCW
28-MAR-24
13.6551
121
LIC MF Multi Cap Fund - Regular Plan - Growth
28-MAR-24
13.3266
122
LIC MF Multi Cap Fund - Regular Plan - IDCW
28-MAR-24
13.3266
123
LIC MF Nifty 100 ETF
28-MAR-24
245.8663
124
LIC MF Nifty 50 ETF
28-MAR-24
243.5113
125
LIC MF Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
131.0677
126
LIC MF Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
48.2964
127
LIC MF Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
122.8683
128
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
45.3258
129
LIC MF Nifty 8-13 Year G-Sec ETF
28-MAR-24
25.0773
130
LIC MF Nifty Midcap 100 ETF
28-MAR-24
48.0611
131
LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth
28-MAR-24
49.0603
132
LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW
28-MAR-24
49.0603
133
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth
28-MAR-24
45.0608
134
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW
28-MAR-24
45.0608
135
LIC MF Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1009.6621
136
LIC MF Overnight Fund - Direct Plan - Growth
28-MAR-24
1240.4093
137
LIC MF Overnight Fund - Direct Plan - Periodic IDCW
28-MAR-24
1240.1242
138
LIC MF Overnight Fund - Direct Plan - Weekly IDCW
28-MAR-24
1000.7901
139
LIC MF Overnight Fund - Regular Plan - Daily IDCW
18-OCT-23
1044.7352
140
LIC MF Overnight Fund - Regular Plan - Growth
28-MAR-24
1232.8542
141
LIC MF Overnight Fund - Regular Plan - Periodic IDCW
28-MAR-24
1090.0388
142
LIC MF Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1083.6008
143
LIC MF S&P BSE Sensex ETF
28-MAR-24
809.6719
144
LIC MF S&P BSE Sensex Index Fund - Direct Plan - Growth
28-MAR-24
146.0127
145
LIC MF S&P BSE Sensex Index Fund - Direct Plan - IDCW
28-MAR-24
48.9544
146
LIC MF S&P BSE Sensex Index Fund - Regular Plan - Growth
28-MAR-24
137.3261
147
LIC MF S&P BSE Sensex Index Fund - Regular Plan - IDCW
28-MAR-24
47.0695
148
LIC MF Short Duration Fund - Direct Plan - Growth
28-MAR-24
13.9675
149
LIC MF Short Duration Fund - Direct Plan - IDCW
28-MAR-24
13.9675
150
LIC MF Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.9669
151
LIC MF Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
13.9667
152
LIC MF Short Duration Fund - Regular Plan - Growth
28-MAR-24
13.2363
153
LIC MF Short Duration Fund - Regular Plan - IDCW
28-MAR-24
13.2363
154
LIC MF Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
13.2365
155
LIC MF Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
12.7081
156
LIC MF Small Cap Fund - Direct Plan - Growth
28-MAR-24
27.3497
157
LIC MF Small Cap Fund - Direct Plan - IDCW
28-MAR-24
27.3483
158
LIC MF Small Cap Fund - Regular Plan - Growth
28-MAR-24
24.8283
159
LIC MF Small Cap Fund - Regular Plan - IDCW
28-MAR-24
24.8282
160
LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW
28-MAR-24
1102.1317
161
LIC MF Ultra Short Duration Fund - Direct Plan - Growth
28-MAR-24
1229.5145
162
LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1229.5914
163
LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1102.6675
164
LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW
28-MAR-24
1093.4116
165
LIC MF Ultra Short Duration Fund - Regular Plan - Growth
28-MAR-24
1214.1242
166
LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1214.3088
167
LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1030.9760
168
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years
28-AUG-23
10.0000
169
LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years
28-AUG-23
14.4596
170
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years
28-AUG-23
10.0000
171
LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years
28-AUG-23
14.4696
172
LIC MF Unit Linked Insurance Scheme
28-MAR-24
31.9784
173
LIC MF Unit Linked Insurance Scheme - Direct Plan
28-MAR-24
35.0786
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