21 November, 2024 14:46 IST
Resource id #6
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1LIC MF Aggressive Hybrid Fund - Direct Plan - Growth19-NOV-24211.5057
2LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW19-NOV-2420.6068
3LIC MF Aggressive Hybrid Fund - Regular Plan - Growth19-NOV-24187.6414
4LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW19-NOV-2416.2933
5LIC MF Arbitrage Fund - Direct Plan - Growth19-NOV-2413.8436
6LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW19-NOV-2412.5858
7LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW19-NOV-2413.0087
8LIC MF Arbitrage Fund - Regular Plan - Growth19-NOV-2413.2963
9LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW19-NOV-2412.9906
10LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW19-NOV-2412.9077
11LIC MF BSE Sensex ETF19-NOV-24860.7641
12LIC MF BSE Sensex Index Fund - Direct Plan - Growth19-NOV-24154.9253
13LIC MF BSE Sensex Index Fund - Direct Plan - IDCW19-NOV-2451.9420
14LIC MF BSE Sensex Index Fund - Regular Plan - Growth19-NOV-24145.0488
15LIC MF BSE Sensex Index Fund - Regular Plan - IDCW19-NOV-2449.7165
16LIC MF Balanced Advantage Fund - Direct Plan - Growth19-NOV-2413.7234
17LIC MF Balanced Advantage Fund - Direct Plan - IDCW19-NOV-2412.7742
18LIC MF Balanced Advantage Fund - Regular Plan - Growth19-NOV-2413.0265
19LIC MF Balanced Advantage Fund - Regular Plan - IDCW19-NOV-2412.3044
20LIC MF Banking And Financial Services Fund - Direct Plan - Growth19-NOV-2421.3122
21LIC MF Banking And Financial Services Fund - Direct Plan - IDCW19-NOV-2421.1737
22LIC MF Banking And Financial Services Fund - Regular Plan - Growth19-NOV-2419.0541
23LIC MF Banking And Financial Services Fund - Regular Plan - IDCW19-NOV-2419.0507
24LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW19-NOV-2414.3147
25LIC MF Banking and PSU Fund - Direct Plan - Growth19-NOV-2435.5315
26LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW19-NOV-2413.3816
27LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW19-NOV-2410.0656
28LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW19-NOV-2411.1361
29LIC MF Banking and PSU Fund - Regular Plan - Growth19-NOV-2433.0469
30LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW19-NOV-2412.3682
31LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW19-NOV-2410.2345
32LIC MF Childrens Fund - Direct Plan - Growth19-NOV-2436.0597
33LIC MF Childrens Fund - Regular Plan - Growth19-NOV-2432.5157
34LIC MF Conservative Hybrid Fund - Direct Plan - Growth19-NOV-2486.8668
35LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW19-NOV-2413.4407
36LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW19-NOV-2417.4150
37LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW19-NOV-2414.7347
38LIC MF Conservative Hybrid Fund - Regular Plan - Growth19-NOV-2478.8482
39LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW19-NOV-2413.1273
40LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW19-NOV-2413.8502
41LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW19-NOV-2412.5526
42LIC MF Dividend Yield Fund - Direct Plan - Growth19-NOV-2431.6075
43LIC MF Dividend Yield Fund - Direct Plan - IDCW19-NOV-2431.5969
44LIC MF Dividend Yield Fund - Regular Plan - Growth19-NOV-2429.4804
45LIC MF Dividend Yield Fund - Regular Plan - IDCW19-NOV-2429.4799
46LIC MF ELSS Tax Saver - Direct Plan - Growth19-NOV-24168.2636
47LIC MF ELSS Tax Saver - Direct Plan - IDCW19-NOV-2437.1645
48LIC MF ELSS Tax Saver - Regular Plan - Growth19-NOV-24148.5436
49LIC MF ELSS Tax Saver - Regular Plan - IDCW19-NOV-2431.0965
50LIC MF Equity Savings Fund - Direct Plan - Growth19-NOV-2428.8319
51LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW19-NOV-2419.4768
52LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW19-NOV-2416.0636
53LIC MF Equity Savings Fund - Regular Plan - Growth19-NOV-2425.7256
54LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW19-NOV-2420.2685
55LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW19-NOV-2419.1629
56LIC MF Flexi Cap Fund - Direct Plan - Growth19-NOV-24106.3027
57LIC MF Flexi Cap Fund - Direct Plan - IDCW19-NOV-2435.7808
58LIC MF Flexi Cap Fund - Regular Plan - Growth19-NOV-2497.1399
59LIC MF Flexi Cap Fund - Regular Plan - IDCW19-NOV-2430.6537
60LIC MF Focused Fund - Direct Plan - Growth19-NOV-2422.3524
61LIC MF Focused Fund - Direct Plan - IDCW19-NOV-2422.3406
62LIC MF Focused Fund - Regular Plan - Growth19-NOV-2420.4710
63LIC MF Focused Fund - Regular Plan - IDCW19-NOV-2420.4708
64LIC MF Gilt Fund - Direct Plan - Growth19-NOV-2462.7069
65LIC MF Gilt Fund - Direct Plan - IDCW19-NOV-2418.0688
66LIC MF Gilt Fund - PF Plan - Growth19-NOV-2433.0176
67LIC MF Gilt Fund - PF Plan - IDCW19-NOV-2421.3657
68LIC MF Gilt Fund - Regular Plan - Growth19-NOV-2457.1669
69LIC MF Gilt Fund - Regular Plan - IDCW19-NOV-2416.4784
70LIC MF Gold ETF Fund of Fund - Direct Plan - Growth19-NOV-2421.1214
71LIC MF Gold ETF Fund of Fund - Regular Plan - Growth19-NOV-2420.0936
72LIC MF Gold Exchange Traded Fund19-NOV-246888.1962
73LIC MF Healthcare Fund - Direct Plan - Growth19-NOV-2431.4104
74LIC MF Healthcare Fund - Direct Plan - IDCW19-NOV-2431.4051
75LIC MF Healthcare Fund - Regular Plan - Growth19-NOV-2429.0114
76LIC MF Healthcare Fund - Regular Plan - IDCW19-NOV-2429.0119
77LIC MF Infrastructure Fund - Direct Plan - Growth19-NOV-2455.5389
78LIC MF Infrastructure Fund - Direct Plan - IDCW19-NOV-2454.5360
79LIC MF Infrastructure Fund - Regular Plan - Growth19-NOV-2449.1207
80LIC MF Infrastructure Fund - Regular Plan - IDCW19-NOV-2449.1220
81LIC MF Large Cap Fund - Direct Plan - Growth19-NOV-2459.6132
82LIC MF Large Cap Fund - Direct Plan - IDCW19-NOV-2437.5433
83LIC MF Large Cap Fund - Regular Plan - Growth19-NOV-2452.8367
84LIC MF Large Cap Fund - Regular Plan - IDCW19-NOV-2431.9101
85LIC MF Large and Mid Cap Fund - Direct Plan - Growth19-NOV-2443.1960
86LIC MF Large and Mid Cap Fund - Direct Plan - IDCW19-NOV-2434.2743
87LIC MF Large and Mid Cap Fund - Regular Plan - Growth19-NOV-2437.8688
88LIC MF Large and Mid Cap Fund - Regular Plan - IDCW19-NOV-2430.6606
89LIC MF Liquid Fund - Direct Plan - Growth20-NOV-244589.5330
90LIC MF Liquid Fund - Direct Plan - IDCW20-NOV-241033.4549
91LIC MF Liquid Fund - Direct Plan - Monthly IDCW20-NOV-241114.1001
92LIC MF Liquid Fund - Direct Plan - Weekly IDCW20-NOV-241015.1120
93LIC MF Liquid Fund - Regular Plan - Growth20-NOV-244528.9996
94LIC MF Liquid Fund - Regular Plan - IDCW20-NOV-241000.1751
95LIC MF Liquid Fund - Regular Plan - Monthly IDCW20-NOV-241097.2059
96LIC MF Liquid Fund - Regular Plan - Weekly IDCW20-NOV-241000.9740
97LIC MF Low Duration Fund - Direct Plan - Daily IDCW19-NOV-2410.0500
98LIC MF Low Duration Fund - Direct Plan - Growth19-NOV-2440.8271
99LIC MF Low Duration Fund - Direct Plan - Monthly IDCW19-NOV-2421.3230
100LIC MF Low Duration Fund - Direct Plan - Weekly IDCW19-NOV-2414.2222
101LIC MF Low Duration Fund - Regular Plan - Daily IDCW19-NOV-2410.6756
102LIC MF Low Duration Fund - Regular Plan - Growth19-NOV-2437.8152
103LIC MF Low Duration Fund - Regular Plan - Monthly IDCW19-NOV-2413.0396
104LIC MF Low Duration Fund - Regular Plan - Weekly IDCW19-NOV-2412.9839
105LIC MF Manufacturing Fund - Direct Plan - Growth19-NOV-249.5915
106LIC MF Manufacturing Fund - Direct Plan - IDCW19-NOV-249.5915
107LIC MF Manufacturing Fund - Regular Plan - Growth19-NOV-249.5733
108LIC MF Manufacturing Fund - Regular Plan - IDCW19-NOV-249.5733
109LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW19-NOV-2417.7642
110LIC MF Medium to Long Duration Fund - Direct Plan - Growth19-NOV-2473.5247
111LIC MF Medium to Long Duration Fund - Direct Plan - IDCW19-NOV-2417.7643
112LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW19-NOV-2417.7644
113LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW19-NOV-2415.0481
114LIC MF Medium to Long Duration Fund - Regular Plan - Growth19-NOV-2468.6512
115LIC MF Medium to Long Duration Fund - Regular Plan - IDCW19-NOV-2415.0480
116LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW19-NOV-2415.0480
117LIC MF Mid Cap Fund - Direct Plan - Growth19-NOV-2431.6476
118LIC MF Mid Cap Fund - Direct Plan - IDCW19-NOV-2429.7437
119LIC MF Mid Cap Fund - Regular Plan - Growth19-NOV-2428.5185
120LIC MF Mid Cap Fund - Regular Plan - IDCW19-NOV-2426.7652
121LIC MF Money Market Fund - Direct Plan - Growth19-NOV-241153.0079
122LIC MF Money Market Fund - Direct Plan - IDCW19-NOV-241153.0078
123LIC MF Money Market Fund - Regular Plan - Growth19-NOV-241141.5806
124LIC MF Money Market Fund - Regular Plan - IDCW19-NOV-241141.5806
125LIC MF Multi Cap Fund - Direct Plan - Growth19-NOV-2417.0912
126LIC MF Multi Cap Fund - Direct Plan - IDCW19-NOV-2417.0912
127LIC MF Multi Cap Fund - Regular Plan - Growth19-NOV-2416.5031
128LIC MF Multi Cap Fund - Regular Plan - IDCW19-NOV-2416.5031
129LIC MF Nifty 100 ETF19-NOV-24263.1851
130LIC MF Nifty 50 ETF19-NOV-24258.8204
131LIC MF Nifty 50 Index Fund - Direct Plan - Growth19-NOV-24139.1323
132LIC MF Nifty 50 Index Fund - Direct Plan - IDCW19-NOV-2451.2677
133LIC MF Nifty 50 Index Fund - Regular Plan - Growth19-NOV-24129.7431
134LIC MF Nifty 50 Index Fund - Regular Plan - IDCW19-NOV-2447.8619
135LIC MF Nifty 8-13 Year G-Sec ETF19-NOV-2426.4870
136LIC MF Nifty Midcap 100 ETF19-NOV-2454.5792
137LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth19-NOV-2454.8639
138LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW19-NOV-2454.8638
139LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth19-NOV-2450.2026
140LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW19-NOV-2450.2026
141LIC MF Overnight Fund - Direct Plan - Daily IDCW20-NOV-241037.2963
142LIC MF Overnight Fund - Direct Plan - Growth20-NOV-241293.2726
143LIC MF Overnight Fund - Direct Plan - Periodic IDCW20-NOV-241292.9753
144LIC MF Overnight Fund - Direct Plan - Weekly IDCW20-NOV-241001.4286
145LIC MF Overnight Fund - Regular Plan - Daily IDCW12-AUG-241108.0007
146LIC MF Overnight Fund - Regular Plan - Growth20-NOV-241284.3111
147LIC MF Overnight Fund - Regular Plan - Periodic IDCW20-NOV-241135.5518
148LIC MF Overnight Fund - Regular Plan - Weekly IDCW20-NOV-241129.5491
149LIC MF Short Duration Fund - Direct Plan - Growth19-NOV-2414.7213
150LIC MF Short Duration Fund - Direct Plan - IDCW19-NOV-2414.7213
151LIC MF Short Duration Fund - Direct Plan - Monthly IDCW19-NOV-2414.7202
152LIC MF Short Duration Fund - Direct Plan - Weekly IDCW19-NOV-2414.7196
153LIC MF Short Duration Fund - Regular Plan - Growth19-NOV-2413.8637
154LIC MF Short Duration Fund - Regular Plan - IDCW19-NOV-2413.8637
155LIC MF Short Duration Fund - Regular Plan - Monthly IDCW19-NOV-2413.8641
156LIC MF Short Duration Fund - Regular Plan - Weekly IDCW19-NOV-2412.7018
157LIC MF Small Cap Fund - Direct Plan - Growth19-NOV-2435.2762
158LIC MF Small Cap Fund - Direct Plan - IDCW19-NOV-2435.2715
159LIC MF Small Cap Fund - Regular Plan - Growth19-NOV-2431.8163
160LIC MF Small Cap Fund - Regular Plan - IDCW19-NOV-2431.8162
161LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW19-NOV-241102.1317
162LIC MF Ultra Short Duration Fund - Direct Plan - Growth19-NOV-241289.6911
163LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW19-NOV-241289.5538
164LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW19-NOV-241103.1253
165LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW19-NOV-241093.4116
166LIC MF Ultra Short Duration Fund - Regular Plan - Growth19-NOV-241267.5736
167LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW19-NOV-241267.7751
168LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW19-NOV-241031.3045
169LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years19-NOV-2410.0000
170LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years19-NOV-2415.5834
171LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years19-NOV-2410.0000
172LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years19-NOV-2415.5935
173LIC MF Unit Linked Insurance Scheme19-NOV-2434.8184
174LIC MF Unit Linked Insurance Scheme - Direct Plan19-NOV-2438.4402
175LIC MF Value Fund - Direct Plan - Growth19-NOV-2426.0402
176LIC MF Value Fund - Direct Plan - IDCW19-NOV-2426.0217
177LIC MF Value Fund - Regular Plan - Growth19-NOV-2424.4201
178LIC MF Value Fund - Regular Plan - IDCW19-NOV-2424.4203


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