28 November, 2024 19:24 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1LIC MF Aggressive Hybrid Fund - Direct Plan - Growth27-NOV-24217.4039
2LIC MF Aggressive Hybrid Fund - Direct Plan - IDCW27-NOV-2421.1813
3LIC MF Aggressive Hybrid Fund - Regular Plan - Growth27-NOV-24192.8290
4LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW27-NOV-2416.6438
5LIC MF Arbitrage Fund - Direct Plan - Growth27-NOV-2413.8541
6LIC MF Arbitrage Fund - Direct Plan - Monthly IDCW27-NOV-2412.5954
7LIC MF Arbitrage Fund - Direct Plan - Weekly IDCW27-NOV-2413.0186
8LIC MF Arbitrage Fund - Regular Plan - Growth27-NOV-2413.3045
9LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW27-NOV-2412.9986
10LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW27-NOV-2412.9157
11LIC MF BSE Sensex ETF27-NOV-24890.1780
12LIC MF BSE Sensex Index Fund - Direct Plan - Growth27-NOV-24160.2064
13LIC MF BSE Sensex Index Fund - Direct Plan - IDCW27-NOV-2453.7125
14LIC MF BSE Sensex Index Fund - Regular Plan - Growth27-NOV-24149.9702
15LIC MF BSE Sensex Index Fund - Regular Plan - IDCW27-NOV-2451.4033
16LIC MF Balanced Advantage Fund - Direct Plan - Growth27-NOV-2414.0121
17LIC MF Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2413.0429
18LIC MF Balanced Advantage Fund - Regular Plan - Growth27-NOV-2413.2961
19LIC MF Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2412.5591
20LIC MF Banking And Financial Services Fund - Direct Plan - Growth27-NOV-2422.0783
21LIC MF Banking And Financial Services Fund - Direct Plan - IDCW27-NOV-2421.9346
22LIC MF Banking And Financial Services Fund - Regular Plan - Growth27-NOV-2419.7330
23LIC MF Banking And Financial Services Fund - Regular Plan - IDCW27-NOV-2419.7296
24LIC MF Banking and PSU Fund - Direct Plan - Daily IDCW27-NOV-2414.3147
25LIC MF Banking and PSU Fund - Direct Plan - Growth27-NOV-2435.5531
26LIC MF Banking and PSU Fund - Direct Plan - Monthly IDCW27-NOV-2413.3897
27LIC MF Banking and PSU Fund - Direct Plan - Weekly IDCW27-NOV-2410.0542
28LIC MF Banking and PSU Fund - Regular Plan - Daily IDCW27-NOV-2411.1361
29LIC MF Banking and PSU Fund - Regular Plan - Growth27-NOV-2433.0634
30LIC MF Banking and PSU Fund - Regular Plan - Monthly IDCW27-NOV-2412.3744
31LIC MF Banking and PSU Fund - Regular Plan - Weekly IDCW27-NOV-2410.2238
32LIC MF Childrens Fund - Direct Plan - Growth27-NOV-2437.2937
33LIC MF Childrens Fund - Regular Plan - Growth27-NOV-2433.6228
34LIC MF Conservative Hybrid Fund - Direct Plan - Growth27-NOV-2487.6477
35LIC MF Conservative Hybrid Fund - Direct Plan - Monthly IDCW27-NOV-2413.5005
36LIC MF Conservative Hybrid Fund - Direct Plan - Quarterly IDCW27-NOV-2417.5703
37LIC MF Conservative Hybrid Fund - Direct Plan - Yearly IDCW27-NOV-2414.8660
38LIC MF Conservative Hybrid Fund - Regular Plan - Growth27-NOV-2479.5389
39LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW27-NOV-2413.1823
40LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW27-NOV-2413.9715
41LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW27-NOV-2412.6625
42LIC MF Dividend Yield Fund - Direct Plan - Growth27-NOV-2432.7466
43LIC MF Dividend Yield Fund - Direct Plan - IDCW27-NOV-2432.7355
44LIC MF Dividend Yield Fund - Regular Plan - Growth27-NOV-2430.5345
45LIC MF Dividend Yield Fund - Regular Plan - IDCW27-NOV-2430.5340
46LIC MF ELSS Tax Saver - Direct Plan - Growth27-NOV-24173.6254
47LIC MF ELSS Tax Saver - Direct Plan - IDCW27-NOV-2438.3486
48LIC MF ELSS Tax Saver - Regular Plan - Growth27-NOV-24153.2375
49LIC MF ELSS Tax Saver - Regular Plan - IDCW27-NOV-2432.0792
50LIC MF Equity Savings Fund - Direct Plan - Growth27-NOV-2429.3468
51LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW27-NOV-2419.8245
52LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW27-NOV-2416.3504
53LIC MF Equity Savings Fund - Regular Plan - Growth27-NOV-2426.1793
54LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW27-NOV-2420.6259
55LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW27-NOV-2419.5008
56LIC MF Flexi Cap Fund - Direct Plan - Growth27-NOV-24109.9106
57LIC MF Flexi Cap Fund - Direct Plan - IDCW27-NOV-2436.9950
58LIC MF Flexi Cap Fund - Regular Plan - Growth27-NOV-24100.4167
59LIC MF Flexi Cap Fund - Regular Plan - IDCW27-NOV-2431.6877
60LIC MF Focused Fund - Direct Plan - Growth27-NOV-2423.3777
61LIC MF Focused Fund - Direct Plan - IDCW27-NOV-2423.3650
62LIC MF Focused Fund - Regular Plan - Growth27-NOV-2421.4055
63LIC MF Focused Fund - Regular Plan - IDCW27-NOV-2421.4052
64LIC MF Gilt Fund - Direct Plan - Growth27-NOV-2462.7510
65LIC MF Gilt Fund - Direct Plan - IDCW27-NOV-2418.0814
66LIC MF Gilt Fund - PF Plan - Growth27-NOV-2433.0355
67LIC MF Gilt Fund - PF Plan - IDCW27-NOV-2421.3774
68LIC MF Gilt Fund - Regular Plan - Growth27-NOV-2457.1980
69LIC MF Gilt Fund - Regular Plan - IDCW27-NOV-2416.4873
70LIC MF Gold ETF Fund of Fund - Direct Plan - Growth27-NOV-2421.2496
71LIC MF Gold ETF Fund of Fund - Regular Plan - Growth27-NOV-2420.2138
72LIC MF Gold Exchange Traded Fund27-NOV-246926.8576
73LIC MF Healthcare Fund - Direct Plan - Growth27-NOV-2432.1169
74LIC MF Healthcare Fund - Direct Plan - IDCW27-NOV-2432.1113
75LIC MF Healthcare Fund - Regular Plan - Growth27-NOV-2429.6559
76LIC MF Healthcare Fund - Regular Plan - IDCW27-NOV-2429.6565
77LIC MF Infrastructure Fund - Direct Plan - Growth27-NOV-2457.4003
78LIC MF Infrastructure Fund - Direct Plan - IDCW27-NOV-2456.3636
79LIC MF Infrastructure Fund - Regular Plan - Growth27-NOV-2450.7532
80LIC MF Infrastructure Fund - Regular Plan - IDCW27-NOV-2450.7546
81LIC MF Large Cap Fund - Direct Plan - Growth27-NOV-2462.1386
82LIC MF Large Cap Fund - Direct Plan - IDCW27-NOV-2439.1337
83LIC MF Large Cap Fund - Regular Plan - Growth27-NOV-2455.0616
84LIC MF Large Cap Fund - Regular Plan - IDCW27-NOV-2433.2538
85LIC MF Large and Mid Cap Fund - Direct Plan - Growth27-NOV-2444.4964
86LIC MF Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-2435.3061
87LIC MF Large and Mid Cap Fund - Regular Plan - Growth27-NOV-2438.9976
88LIC MF Large and Mid Cap Fund - Regular Plan - IDCW27-NOV-2431.5745
89LIC MF Liquid Fund - Direct Plan - Growth27-NOV-244595.3019
90LIC MF Liquid Fund - Direct Plan - IDCW27-NOV-241033.4549
91LIC MF Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241115.5000
92LIC MF Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241015.1120
93LIC MF Liquid Fund - Regular Plan - Growth27-NOV-244534.6483
94LIC MF Liquid Fund - Regular Plan - IDCW27-NOV-241000.1751
95LIC MF Liquid Fund - Regular Plan - Monthly IDCW27-NOV-241098.5734
96LIC MF Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241000.9740
97LIC MF Low Duration Fund - Direct Plan - Daily IDCW27-NOV-2410.0500
98LIC MF Low Duration Fund - Direct Plan - Growth27-NOV-2440.8795
99LIC MF Low Duration Fund - Direct Plan - Monthly IDCW27-NOV-2421.3504
100LIC MF Low Duration Fund - Direct Plan - Weekly IDCW27-NOV-2414.2405
101LIC MF Low Duration Fund - Regular Plan - Daily IDCW27-NOV-2410.6756
102LIC MF Low Duration Fund - Regular Plan - Growth27-NOV-2437.8581
103LIC MF Low Duration Fund - Regular Plan - Monthly IDCW27-NOV-2413.0544
104LIC MF Low Duration Fund - Regular Plan - Weekly IDCW27-NOV-2412.9986
105LIC MF Manufacturing Fund - Direct Plan - Growth27-NOV-249.9041
106LIC MF Manufacturing Fund - Direct Plan - IDCW27-NOV-249.9041
107LIC MF Manufacturing Fund - Regular Plan - Growth27-NOV-249.8815
108LIC MF Manufacturing Fund - Regular Plan - IDCW27-NOV-249.8815
109LIC MF Medium to Long Duration Fund - Direct Plan - Annual IDCW27-NOV-2417.7698
110LIC MF Medium to Long Duration Fund - Direct Plan - Growth27-NOV-2473.5478
111LIC MF Medium to Long Duration Fund - Direct Plan - IDCW27-NOV-2417.7699
112LIC MF Medium to Long Duration Fund - Direct Plan - Quarterly IDCW27-NOV-2417.7700
113LIC MF Medium to Long Duration Fund - Regular Plan - Annual IDCW27-NOV-2415.0495
114LIC MF Medium to Long Duration Fund - Regular Plan - Growth27-NOV-2468.6576
115LIC MF Medium to Long Duration Fund - Regular Plan - IDCW27-NOV-2415.0494
116LIC MF Medium to Long Duration Fund - Regular Plan - Quarterly IDCW27-NOV-2415.0494
117LIC MF Mid Cap Fund - Direct Plan - Growth27-NOV-2432.4900
118LIC MF Mid Cap Fund - Direct Plan - IDCW27-NOV-2430.5352
119LIC MF Mid Cap Fund - Regular Plan - Growth27-NOV-2429.2715
120LIC MF Mid Cap Fund - Regular Plan - IDCW27-NOV-2427.4719
121LIC MF Money Market Fund - Direct Plan - Growth27-NOV-241154.4839
122LIC MF Money Market Fund - Direct Plan - IDCW27-NOV-241154.4838
123LIC MF Money Market Fund - Regular Plan - Growth27-NOV-241142.9334
124LIC MF Money Market Fund - Regular Plan - IDCW27-NOV-241142.9334
125LIC MF Multi Cap Fund - Direct Plan - Growth27-NOV-2417.6551
126LIC MF Multi Cap Fund - Direct Plan - IDCW27-NOV-2417.6551
127LIC MF Multi Cap Fund - Regular Plan - Growth27-NOV-2417.0416
128LIC MF Multi Cap Fund - Regular Plan - IDCW27-NOV-2417.0416
129LIC MF Nifty 100 ETF27-NOV-24271.1572
130LIC MF Nifty 50 ETF27-NOV-24267.1250
131LIC MF Nifty 50 Index Fund - Direct Plan - Growth27-NOV-24143.5924
132LIC MF Nifty 50 Index Fund - Direct Plan - IDCW27-NOV-2452.9111
133LIC MF Nifty 50 Index Fund - Regular Plan - Growth27-NOV-24133.8779
134LIC MF Nifty 50 Index Fund - Regular Plan - IDCW27-NOV-2449.3872
135LIC MF Nifty 8-13 Year G-Sec ETF27-NOV-2426.5341
136LIC MF Nifty Midcap 100 ETF27-NOV-2456.3012
137LIC MF Nifty Next 50 Index Fund - Direct Plan - Growth27-NOV-2456.8234
138LIC MF Nifty Next 50 Index Fund - Direct Plan - IDCW27-NOV-2456.8233
139LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth27-NOV-2451.9890
140LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW27-NOV-2451.9890
141LIC MF Overnight Fund - Direct Plan - Daily IDCW27-NOV-241038.7037
142LIC MF Overnight Fund - Direct Plan - Growth27-NOV-241294.9081
143LIC MF Overnight Fund - Direct Plan - Periodic IDCW27-NOV-241294.6104
144LIC MF Overnight Fund - Direct Plan - Weekly IDCW27-NOV-241002.7187
145LIC MF Overnight Fund - Regular Plan - Daily IDCW12-AUG-241108.0007
146LIC MF Overnight Fund - Regular Plan - Growth27-NOV-241285.9032
147LIC MF Overnight Fund - Regular Plan - Periodic IDCW27-NOV-241136.9603
148LIC MF Overnight Fund - Regular Plan - Weekly IDCW27-NOV-241130.9516
149LIC MF Short Duration Fund - Direct Plan - Growth27-NOV-2414.7400
150LIC MF Short Duration Fund - Direct Plan - IDCW27-NOV-2414.7400
151LIC MF Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-2414.7390
152LIC MF Short Duration Fund - Direct Plan - Weekly IDCW27-NOV-2414.7383
153LIC MF Short Duration Fund - Regular Plan - Growth27-NOV-2413.8784
154LIC MF Short Duration Fund - Regular Plan - IDCW27-NOV-2413.8784
155LIC MF Short Duration Fund - Regular Plan - Monthly IDCW27-NOV-2413.8788
156LIC MF Short Duration Fund - Regular Plan - Weekly IDCW27-NOV-2412.6918
157LIC MF Small Cap Fund - Direct Plan - Growth27-NOV-2436.7474
158LIC MF Small Cap Fund - Direct Plan - IDCW27-NOV-2436.7425
159LIC MF Small Cap Fund - Regular Plan - Growth27-NOV-2433.1353
160LIC MF Small Cap Fund - Regular Plan - IDCW27-NOV-2433.1351
161LIC MF Ultra Short Duration Fund - Direct Plan - Daily IDCW27-NOV-241102.1317
162LIC MF Ultra Short Duration Fund - Direct Plan - Growth27-NOV-241291.5890
163LIC MF Ultra Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-241291.4512
164LIC MF Ultra Short Duration Fund - Direct Plan - Weekly IDCW27-NOV-241101.8537
165LIC MF Ultra Short Duration Fund - Regular Plan - Daily IDCW27-NOV-241093.4116
166LIC MF Ultra Short Duration Fund - Regular Plan - Growth27-NOV-241269.2439
167LIC MF Ultra Short Duration Fund - Regular Plan - Monthly IDCW27-NOV-241269.4456
168LIC MF Ultra Short Duration Fund - Regular Plan - Weekly IDCW27-NOV-241030.2403
169LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Above 3 Years27-NOV-2410.0000
170LIC MF Unclaimed Redemption and IDCW - Unclaimed IDCW - Below 3 Years27-NOV-2415.6042
171LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Above 3 Years27-NOV-2410.0000
172LIC MF Unclaimed Redemption and IDCW - Unclaimed Redemption - Below 3 Years27-NOV-2415.6143
173LIC MF Unit Linked Insurance Scheme27-NOV-2435.8471
174LIC MF Unit Linked Insurance Scheme - Direct Plan27-NOV-2439.5841
175LIC MF Value Fund - Direct Plan - Growth27-NOV-2427.0757
176LIC MF Value Fund - Direct Plan - IDCW27-NOV-2427.0563
177LIC MF Value Fund - Regular Plan - Growth27-NOV-2425.3861
178LIC MF Value Fund - Regular Plan - IDCW27-NOV-2425.3863


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