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Showing 8,688 matches.

Scheme	NAV	As of	Fund house	Category
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW	₹22.1031	22 Jul 2026	LIC	Equity Savings Fund
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW	₹20.7407	22 Jul 2026	LIC	Equity Savings Fund
LIC MF Flexi Cap Fund-Direct Plan-Growth	₹115.0335	22 Jul 2026	LIC	Flexi Cap Fund
LIC MF Flexi Cap Fund-Direct Plan-IDCW	₹38.7025	22 Jul 2026	LIC	Flexi Cap Fund
LIC MF Focused Fund-Direct Plan-Growth	₹23.9723	22 Jul 2026	LIC	Focused Fund
LIC MF Focused Fund-Direct Plan-IDCW	₹23.9426	22 Jul 2026	LIC	Focused Fund
LIC MF Focused Fund-Regular Plan-Growth	₹21.5765	22 Jul 2026	LIC	Focused Fund
LIC MF Focused Fund-Regular Plan-IDCW	₹21.5762	22 Jul 2026	LIC	Focused Fund
LIC MF Gilt Fund-Direct Plan-Growth	₹66.7839	22 Jul 2026	LIC	Gilt Fund
LIC MF Gilt Fund-Direct Plan-IDCW	₹19.2379	22 Jul 2026	LIC	Gilt Fund
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth	₹39.3115	22 Jul 2026	LIC	Fund of Funds - Domestic
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth	₹37.1714	22 Jul 2026	LIC	Fund of Funds - Domestic
LIC MF Gold Exchange Traded Fund	₹129.7969	22 Jul 2026	LIC	Gold ETF
LIC MF Govt Securities Fund-PF Plan (D)	₹22.5119	22 Jul 2026	LIC	Gilt Fund
LIC MF Govt Securities Fund-PF Plan (G)	₹34.7888	22 Jul 2026	LIC	Gilt Fund
LIC MF Govt Securities Fund-Regular Plan (D)	₹17.3624	22 Jul 2026	LIC	Gilt Fund
LIC MF Govt Securities Fund-Regular Plan (G)	₹60.2336	22 Jul 2026	LIC	Gilt Fund
LIC MF Healthcare Fund-Direct Plan-Growth	₹36.0813	22 Jul 2026	LIC	Sectoral/Thematic Fund
LIC MF Healthcare Fund-Direct Plan-IDCW	₹36.0694	22 Jul 2026	LIC	Sectoral/Thematic Fund
LIC MF Healthcare Fund-Regular Plan-Growth	₹32.6225	22 Jul 2026	LIC	Sectoral/Thematic Fund
LIC MF Healthcare Fund-Regular Plan-IDCW	₹32.6230	22 Jul 2026	LIC	Sectoral/Thematic Fund
LIC MF Infrastructure Fund-Direct Plan-Growth	₹62.3840	22 Jul 2026	LIC	Sectoral/Thematic Fund
LIC MF Infrastructure Fund-Direct Plan-IDCW	₹61.2526	22 Jul 2026	LIC	Sectoral/Thematic Fund
LIC MF Large & Mid Cap Fund-Direct Plan-Growth	₹45.2761	22 Jul 2026	LIC	Large & Mid Cap Fund
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW	₹35.9208	22 Jul 2026	LIC	Large & Mid Cap Fund
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	₹38.8433	22 Jul 2026	LIC	Large & Mid Cap Fund
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW	₹31.4495	22 Jul 2026	LIC	Large & Mid Cap Fund
LIC MF Large Cap Fund-Direct Plan-Growth	₹60.8016	22 Jul 2026	LIC	Large Cap Fund
LIC MF Large Cap Fund-Direct Plan-IDCW	₹38.2867	22 Jul 2026	LIC	Large Cap Fund
LIC MF Liquid Fund-Direct Plan-Daily IDCW	₹1,035.2975	22 Jul 2026	LIC	Liquid Fund
LIC MF Liquid Fund-Direct Plan-Growth	₹5,110.7366	22 Jul 2026	LIC	Liquid Fund
LIC MF Liquid Fund-Direct Plan-Monthly IDCW	₹1,240.5067	22 Jul 2026	LIC	Liquid Fund
LIC MF Liquid Fund-Direct Plan-Weekly IDCW	₹1,108.1257	22 Jul 2026	LIC	Liquid Fund
LIC MF Liquid Fund-Regular Plan-Monthly IDCW	₹1,219.3595	22 Jul 2026	LIC	Liquid Fund
LIC MF Liquid Fund-Regular Plan-Weekly IDCW	₹1,002.3248	22 Jul 2026	LIC	Liquid Fund
LIC MF Low Duration Fund-Direct Plan-Daily IDCW	₹10.0498	22 Jul 2026	LIC	Low Duration Fund
LIC MF Low Duration Fund-Direct Plan-Growth	₹45.8500	22 Jul 2026	LIC	Low Duration Fund
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW	₹23.9438	22 Jul 2026	LIC	Low Duration Fund
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW	₹15.9700	22 Jul 2026	LIC	Low Duration Fund
LIC MF Manufacturing Fund-Direct Plan-Growth	₹11.5826	22 Jul 2026	LIC	Sectoral/Thematic Fund