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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW	₹14.3349	22 Jul 2026	LIC	Arbitrage Fund
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW	₹14.2436	22 Jul 2026	LIC	Arbitrage Fund
LIC MF Balanced Advantage Fund-Direct Plan-Growth	₹14.6471	22 Jul 2026	LIC	Balanced Advantage Fund
LIC MF Balanced Advantage Fund-Direct Plan-IDCW	₹12.5743	22 Jul 2026	LIC	Balanced Advantage Fund
LIC MF Balanced Advantage Fund-Regular Plan-Growth	₹13.5676	22 Jul 2026	LIC	Balanced Advantage Fund
LIC MF Balanced Advantage Fund-Regular Plan-IDCW	₹11.7708	22 Jul 2026	LIC	Balanced Advantage Fund
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW	₹14.2888	22 Jul 2026	LIC	Banking & PSU Fund
LIC MF Banking & PSU Fund-Direct Plan-Growth	₹39.8024	22 Jul 2026	LIC	Banking & PSU Fund
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW	₹14.9901	22 Jul 2026	LIC	Banking & PSU Fund
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW	₹10.0506	22 Jul 2026	LIC	Banking & PSU Fund
LIC MF Banking and Financial Services Fund-Direct Plan-Growth	₹24.5882	22 Jul 2026	LIC	Sectoral/Thematic Fund
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW	₹24.4161	22 Jul 2026	LIC	Sectoral/Thematic Fund
LIC MF Banking and Financial Services Fund-Regular Plan-Growth	₹21.5076	22 Jul 2026	LIC	Sectoral/Thematic Fund
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW	₹21.5038	22 Jul 2026	LIC	Sectoral/Thematic Fund
LIC MF Bond Fund-Dividend	₹16.5528	22 Jul 2026	LIC	Medium to Long Duration Fund
LIC MF Bond Fund-Growth	₹75.5159	22 Jul 2026	LIC	Medium to Long Duration Fund
LIC MF BSE Sensex ETF	₹866.0966	22 Jul 2026	LIC	ETF
LIC MF BSE Sensex Index Fund-Direct Plan-Growth	₹154.6958	22 Jul 2026	LIC	Index Fund
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW	₹51.8614	22 Jul 2026	LIC	Index Fund
LIC MF Children's Fund-Direct Plan-Growth	₹37.4617	22 Jul 2026	LIC	Children's Fund
LIC MF Conservative Hybrid Fund-Direct Plan-Growth	₹94.4398	22 Jul 2026	LIC	Conservative Hybrid Fund
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW	₹13.2657	22 Jul 2026	LIC	Conservative Hybrid Fund
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW	₹18.8023	22 Jul 2026	LIC	Conservative Hybrid Fund
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW	₹14.3963	22 Jul 2026	LIC	Conservative Hybrid Fund
LIC MF Consumption Fund-Direct Plan-Growth	₹9.8070	22 Jul 2026	LIC	Sectoral/Thematic Fund
LIC MF Consumption Fund-Direct Plan-IDCW	₹9.8070	22 Jul 2026	LIC	Sectoral/Thematic Fund
LIC MF Consumption Fund-Regular Plan-Growth	₹9.7057	22 Jul 2026	LIC	Sectoral/Thematic Fund
LIC MF Consumption Fund-Regular Plan-IDCW	₹9.7057	22 Jul 2026	LIC	Sectoral/Thematic Fund
LIC MF Dividend Yield Fund-Direct Plan-Growth	₹35.1892	22 Jul 2026	LIC	Dividend Yield Fund
LIC MF Dividend Yield Fund-Direct Plan-IDCW	₹35.1706	22 Jul 2026	LIC	Dividend Yield Fund
LIC MF Dividend Yield Fund-Regular Plan-Growth	₹31.9355	22 Jul 2026	LIC	Dividend Yield Fund
LIC MF Dividend Yield Fund-Regular Plan-IDCW	₹31.9348	22 Jul 2026	LIC	Dividend Yield Fund
LIC MF ELSS Tax Saver-Direct Plan-Growth	₹169.5309	22 Jul 2026	LIC	ELSS
LIC MF ELSS Tax Saver-Direct Plan-IDCW	₹37.4340	22 Jul 2026	LIC	ELSS
LIC MF Equity Fund-Dividend	₹32.6342	22 Jul 2026	LIC	Flexi Cap Fund
LIC MF Equity Fund-Growth	₹103.4162	22 Jul 2026	LIC	Flexi Cap Fund
LIC MF Equity Savings Fund-Direct Plan-Growth	₹32.1475	22 Jul 2026	LIC	Equity Savings Fund
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW	₹21.6124	22 Jul 2026	LIC	Equity Savings Fund
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW	₹17.6560	22 Jul 2026	LIC	Equity Savings Fund
LIC MF Equity Savings Fund-Regular Plan-Growth	₹28.1825	22 Jul 2026	LIC	Equity Savings Fund