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

	Sign in \| Register

F&O IPO Commodities Stock-Screener

03 July, 2025 12:00 IST

Resource id #6

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.)
1	LIC MF Aggressive Hybrid Fund - Direct Plan - Growth	02-JUL-25	226.0818
2	LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW	02-JUL-25	22.0225
3	LIC MF Aggressive Hybrid Fund - Regular Plan - Growth	02-JUL-25	199.2397
4	LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW	02-JUL-25	16.4466
5	LIC MF Arbitrage Fund - Direct Plan - Growth	02-JUL-25	14.4425
6	LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW	02-JUL-25	13.1305
7	LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW	02-JUL-25	13.5718
8	LIC MF Arbitrage Fund - Regular Plan - Growth	02-JUL-25	13.8161
9	LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW	02-JUL-25	13.4984
10	LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW	02-JUL-25	13.4124
11	LIC MF BSE Sensex ETF	02-JUL-25	931.5956
12	LIC MF BSE Sensex Index Fund - Direct Plan - Growth	02-JUL-25	167.3502
13	LIC MF BSE Sensex Index Fund - Direct Plan - IDCW	02-JUL-25	56.1071
14	LIC MF BSE Sensex Index Fund - Regular Plan - Growth	02-JUL-25	156.0054
15	LIC MF BSE Sensex Index Fund - Regular Plan - IDCW	02-JUL-25	53.4719
16	LIC MF Balanced Advantage Fund - Direct Plan - Growth	02-JUL-25	14.8342
17	LIC MF Balanced Advantage Fund - Direct Plan - IDCW	02-JUL-25	13.2724
18	LIC MF Balanced Advantage Fund - Regular Plan - Growth	02-JUL-25	13.9505
19	LIC MF Balanced Advantage Fund - Regular Plan - IDCW	02-JUL-25	12.6444
20	LIC MF Banking And Financial Services Fund - Direct Plan - Growth	02-JUL-25	23.8974
21	LIC MF Banking And Financial Services Fund - Direct Plan - IDCW	02-JUL-25	23.7387
22	LIC MF Banking And Financial Services Fund - Regular Plan - Growth	02-JUL-25	21.1853
23	LIC MF Banking And Financial Services Fund - Regular Plan - IDCW	02-JUL-25	21.1816
24	LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW	02-JUL-25	14.2811
25	LIC MF Banking and PSU Fund - Direct Plan - Growth	02-JUL-25	37.7532
26	LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW	02-JUL-25	14.2183
27	LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW	02-JUL-25	10.0547
28	LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW	02-JUL-25	11.2603
29	LIC MF Banking and PSU Fund - Regular Plan - Growth	02-JUL-25	35.0052
30	LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW	02-JUL-25	13.1011
31	LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW	02-JUL-25	10.3874
32	LIC MF Childrens Fund - Direct Plan - Growth	02-JUL-25	36.2863
33	LIC MF Childrens Fund - Regular Plan - Growth	02-JUL-25	32.5649
34	LIC MF Conservative Hybrid Fund - Direct Plan - Growth	02-JUL-25	91.3167
35	LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW	02-JUL-25	13.6054
36	LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW	02-JUL-25	18.2689
37	LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW	02-JUL-25	14.7084
38	LIC MF Conservative Hybrid Fund - Regular Plan - Growth	02-JUL-25	82.3533
39	LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW	02-JUL-25	13.2177
40	LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW	02-JUL-25	14.4658
41	LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW	02-JUL-25	12.3633
42	LIC MF Dividend Yield Fund - Direct Plan - Growth	02-JUL-25	33.7740
43	LIC MF Dividend Yield Fund - Direct Plan - IDCW	02-JUL-25	33.7609
44	LIC MF Dividend Yield Fund - Regular Plan - Growth	02-JUL-25	31.1822
45	LIC MF Dividend Yield Fund - Regular Plan - IDCW	02-JUL-25	31.1817
46	LIC MF ELSS Tax Saver - Direct Plan - Growth	02-JUL-25	176.1900
47	LIC MF ELSS Tax Saver - Direct Plan - IDCW	02-JUL-25	38.9113
48	LIC MF ELSS Tax Saver - Regular Plan - Growth	02-JUL-25	154.4175
49	LIC MF ELSS Tax Saver - Regular Plan - IDCW	02-JUL-25	32.3262
50	LIC MF Equity Savings Fund - Direct Plan - Growth	02-JUL-25	31.2767
51	LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW	02-JUL-25	21.1257
52	LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW	02-JUL-25	17.4235
53	LIC MF Equity Savings Fund - Regular Plan - Growth	02-JUL-25	27.7327
54	LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW	02-JUL-25	21.8496
55	LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW	02-JUL-25	20.6577
56	LIC MF Flexi Cap Fund - Direct Plan - Growth	02-JUL-25	106.7071
57	LIC MF Flexi Cap Fund - Direct Plan - IDCW	02-JUL-25	35.9113
58	LIC MF Flexi Cap Fund - Regular Plan - Growth	02-JUL-25	96.9007
59	LIC MF Flexi Cap Fund - Regular Plan - IDCW	02-JUL-25	30.5782
60	LIC MF Focused Fund - Direct Plan - Growth	02-JUL-25	24.0795
61	LIC MF Focused Fund - Direct Plan - IDCW	02-JUL-25	24.0598
62	LIC MF Focused Fund - Regular Plan - Growth	02-JUL-25	21.9293
63	LIC MF Focused Fund - Regular Plan - IDCW	02-JUL-25	21.9291
64	LIC MF Gilt Fund - Direct Plan - Growth	02-JUL-25	65.6947
65	LIC MF Gilt Fund - Direct Plan - IDCW	02-JUL-25	18.9287
66	LIC MF Gilt Fund - PF Plan - Growth	02-JUL-25	34.4358
67	LIC MF Gilt Fund - PF Plan - IDCW	02-JUL-25	22.2835
68	LIC MF Gilt Fund - Regular Plan - Growth	02-JUL-25	59.6225
69	LIC MF Gilt Fund - Regular Plan - IDCW	02-JUL-25	17.1862
70	LIC MF Gold ETF Fund of Fund - Direct Plan - Growth	02-JUL-25	26.9083
71	LIC MF Gold ETF Fund of Fund - Regular Plan - Growth	02-JUL-25	25.5270
72	LIC MF Gold Exchange Traded Fund	02-JUL-25	8762.1924
73	LIC MF Healthcare Fund - Direct Plan - Growth	02-JUL-25	31.5886
74	LIC MF Healthcare Fund - Direct Plan - IDCW	02-JUL-25	31.5812
75	LIC MF Healthcare Fund - Regular Plan - Growth	02-JUL-25	28.9556
76	LIC MF Healthcare Fund - Regular Plan - IDCW	02-JUL-25	28.9561
77	LIC MF Infrastructure Fund - Direct Plan - Growth	02-JUL-25	57.8255
78	LIC MF Infrastructure Fund - Direct Plan - IDCW	02-JUL-25	56.7797
79	LIC MF Infrastructure Fund - Regular Plan - Growth	02-JUL-25	50.6411
80	LIC MF Infrastructure Fund - Regular Plan - IDCW	02-JUL-25	50.6424
81	LIC MF Large Cap Fund - Direct Plan - Growth	02-JUL-25	64.5703
82	LIC MF Large Cap Fund - Direct Plan - IDCW	02-JUL-25	40.6633
83	LIC MF Large Cap Fund - Regular Plan - Growth	02-JUL-25	56.8374
84	LIC MF Large Cap Fund - Regular Plan - IDCW	02-JUL-25	34.3263
85	LIC MF Large and Mid Cap Fund - Direct Plan - Growth	02-JUL-25	45.3188
86	LIC MF Large and Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	35.9573
87	LIC MF Large and Mid Cap Fund - Regular Plan - Growth	02-JUL-25	39.4088
88	LIC MF Large and Mid Cap Fund - Regular Plan - IDCW	02-JUL-25	31.9074
89	LIC MF Liquid Fund - Direct Plan - Growth	02-JUL-25	4789.7355
90	LIC MF Liquid Fund - Direct Plan - IDCW	02-JUL-25	1034.6038
91	LIC MF Liquid Fund - Direct Plan - Monthly IDCW	02-JUL-25	1162.6942
92	LIC MF Liquid Fund - Direct Plan - Weekly IDCW	02-JUL-25	1038.5372
93	LIC MF Liquid Fund - Regular Plan - Growth	02-JUL-25	4722.6930
94	LIC MF Liquid Fund - Regular Plan - IDCW	02-JUL-25	1000.1751
95	LIC MF Liquid Fund - Regular Plan - Monthly IDCW	02-JUL-25	1144.1305
96	LIC MF Liquid Fund - Regular Plan - Weekly IDCW	02-JUL-25	1001.6335
97	LIC MF Low Duration Fund - Direct Plan - Daily IDCW	02-JUL-25	10.0500
98	LIC MF Low Duration Fund - Direct Plan - Growth	02-JUL-25	42.9925
99	LIC MF Low Duration Fund - Direct Plan - Monthly IDCW	02-JUL-25	22.4533
100	LIC MF Low Duration Fund - Direct Plan - Weekly IDCW	02-JUL-25	14.9760
101	LIC MF Low Duration Fund - Regular Plan - Daily IDCW	02-JUL-25	10.7180
102	LIC MF Low Duration Fund - Regular Plan - Growth	02-JUL-25	39.6507
103	LIC MF Low Duration Fund - Regular Plan - Monthly IDCW	02-JUL-25	13.6725
104	LIC MF Low Duration Fund - Regular Plan - Weekly IDCW	02-JUL-25	13.6142
105	LIC MF Manufacturing Fund - Direct Plan - Growth	02-JUL-25	10.1173
106	LIC MF Manufacturing Fund - Direct Plan - IDCW	02-JUL-25	10.1173
107	LIC MF Manufacturing Fund - Regular Plan - Growth	02-JUL-25	9.9896
108	LIC MF Manufacturing Fund - Regular Plan - IDCW	02-JUL-25	9.9896
109	LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW	02-JUL-25	18.9774
110	LIC MF Medium to Long Duration Fund - Direct Plan - Growth	02-JUL-25	78.5465
111	LIC MF Medium to Long Duration Fund - Direct Plan - IDCW	02-JUL-25	18.9775
112	LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW	02-JUL-25	18.9776
113	LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW	02-JUL-25	15.9758
114	LIC MF Medium to Long Duration Fund - Regular Plan - Growth	02-JUL-25	72.8845
115	LIC MF Medium to Long Duration Fund - Regular Plan - IDCW	02-JUL-25	15.9759
116	LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW	02-JUL-25	15.9759
117	LIC MF Mid Cap Fund - Direct Plan - Growth	02-JUL-25	33.2851
118	LIC MF Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	31.2774
119	LIC MF Mid Cap Fund - Regular Plan - Growth	02-JUL-25	29.7840
120	LIC MF Mid Cap Fund - Regular Plan - IDCW	02-JUL-25	27.9529
121	LIC MF Money Market Fund - Direct Plan - Growth	02-JUL-25	1207.2673
122	LIC MF Money Market Fund - Direct Plan - IDCW	02-JUL-25	1207.2671
123	LIC MF Money Market Fund - Regular Plan - Growth	02-JUL-25	1192.5532
124	LIC MF Money Market Fund - Regular Plan - IDCW	02-JUL-25	1192.5532
125	LIC MF Multi Asset Allocation Fund - Direct Plan - Growth	02-JUL-25	11.2987
126	LIC MF Multi Asset Allocation Fund - Direct Plan - IDCW	02-JUL-25	11.2987
127	LIC MF Multi Asset Allocation Fund - Regular Plan - Growth	02-JUL-25	11.2234
128	LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW	02-JUL-25	11.2234
129	LIC MF Multi Cap Fund - Direct Plan - Growth	02-JUL-25	17.8542
130	LIC MF Multi Cap Fund - Direct Plan - IDCW	02-JUL-25	17.8542
131	LIC MF Multi Cap Fund - Regular Plan - Growth	02-JUL-25	17.0792
132	LIC MF Multi Cap Fund - Regular Plan - IDCW	02-JUL-25	17.0792
133	LIC MF Nifty 100 ETF	02-JUL-25	282.9335
134	LIC MF Nifty 50 ETF	02-JUL-25	282.0480
135	LIC MF Nifty 50 Index Fund - Direct Plan - Growth	02-JUL-25	151.4796
136	LIC MF Nifty 50 Index Fund - Direct Plan - IDCW	02-JUL-25	55.8172
137	LIC MF Nifty 50 Index Fund - Regular Plan - Growth	02-JUL-25	140.5357
138	LIC MF Nifty 50 Index Fund - Regular Plan - IDCW	02-JUL-25	51.8433
139	LIC MF Nifty 8-13 Year G-Sec ETF	02-JUL-25	28.4398
140	LIC MF Nifty Midcap 100 ETF	02-JUL-25	59.7866
141	LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth	02-JUL-25	55.8404
142	LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW	02-JUL-25	55.8404
143	LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth	02-JUL-25	50.9138
144	LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW	02-JUL-25	50.9138
145	LIC MF Overnight Fund - Direct Plan - Daily IDCW	02-JUL-25	1073.4719
146	LIC MF Overnight Fund - Direct Plan - Growth	02-JUL-25	1342.6931
147	LIC MF Overnight Fund - Direct Plan - Periodic IDCW	02-JUL-25	1342.6770
148	LIC MF Overnight Fund - Direct Plan - Weekly IDCW	02-JUL-25	1046.2032
149	LIC MF Overnight Fund - Regular Plan - Daily IDCW	12-AUG-24	1108.0007
150	LIC MF Overnight Fund - Regular Plan - Growth	02-JUL-25	1332.4264
151	LIC MF Overnight Fund - Regular Plan - Periodic IDCW	02-JUL-25	1178.4601
152	LIC MF Overnight Fund - Regular Plan - Weekly IDCW	02-JUL-25	1172.3773
153	LIC MF Short Duration Fund - Direct Plan - Growth	02-JUL-25	15.6471
154	LIC MF Short Duration Fund - Direct Plan - IDCW	02-JUL-25	15.6471
155	LIC MF Short Duration Fund - Direct Plan - Monthly IDCW	02-JUL-25	15.6456
156	LIC MF Short Duration Fund - Direct Plan - Weekly IDCW	02-JUL-25	15.6451
157	LIC MF Short Duration Fund - Regular Plan - Growth	02-JUL-25	14.6483
158	LIC MF Short Duration Fund - Regular Plan - IDCW	02-JUL-25	14.6483
159	LIC MF Short Duration Fund - Regular Plan - Monthly IDCW	02-JUL-25	14.6487
160	LIC MF Short Duration Fund - Regular Plan - Weekly IDCW	02-JUL-25	12.8116
161	LIC MF Small Cap Fund - Direct Plan - Growth	02-JUL-25	34.0430
162	LIC MF Small Cap Fund - Direct Plan - IDCW	02-JUL-25	34.0378
163	LIC MF Small Cap Fund - Regular Plan - Growth	02-JUL-25	30.4365
164	LIC MF Small Cap Fund - Regular Plan - IDCW	02-JUL-25	30.4362
165	LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW	02-JUL-25	1102.1317
166	LIC MF Ultra Short Duration Fund - Direct Plan - Growth	02-JUL-25	1352.6397
167	LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW	02-JUL-25	1352.4910
168	LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW	02-JUL-25	1101.8539
169	LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW	02-JUL-25	1093.4116
170	LIC MF Ultra Short Duration Fund - Regular Plan - Growth	02-JUL-25	1323.7160
171	LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW	02-JUL-25	1323.9248
172	LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW	02-JUL-25	1030.2403
173	LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years	01-JUL-25	10.0000
174	LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years	01-JUL-25	16.1113
175	LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years	01-JUL-25	10.0000
176	LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years	01-JUL-25	16.1217
177	LIC MF Unit Linked Insurance Scheme	02-JUL-25	37.7829
178	LIC MF Unit Linked Insurance Scheme - Direct Plan	02-JUL-25	41.9895
179	LIC MF Value Fund - Direct Plan - Growth	02-JUL-25	25.8234
180	LIC MF Value Fund - Direct Plan - IDCW	02-JUL-25	25.8036
181	LIC MF Value Fund - Regular Plan - Growth	02-JUL-25	24.0116
182	LIC MF Value Fund - Regular Plan - IDCW	02-JUL-25	24.0117

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