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LIC Mutual Fund

220 schemes across 31 categories. NAV as of 18 Aug 2026.

Open Ended Schemes(Equity Scheme - ELSS) (40)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (24)Open Ended Schemes(Other Scheme - Index Funds) (12)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (8)Open Ended Schemes(Debt Scheme - Liquid Fund) (8)Open Ended Schemes(Debt Scheme - Low Duration Fund) (8)Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (8)Open Ended Schemes(Debt Scheme - Overnight Fund) (8)Open Ended Schemes(Debt Scheme - Short Duration Fund) (8)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (8)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (8)Open Ended Schemes(Debt Scheme - Gilt Fund) (6)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (6)Open Ended Schemes(Hybrid Scheme - Equity Savings) (6)Open Ended Schemes(Other Scheme - Other ETFs) (5)Open Ended Schemes(Debt Scheme - Money Market Fund) (4)Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Focused Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Equity Scheme - Value Fund) (4)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Other Scheme - FoF Domestic) (2)Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (2)Open Ended Schemes(Other Scheme - Gold ETF) (1)

Open Ended Schemes(Equity Scheme - ELSS) (40)

SchemeNAV (₹)
LIC MF ELSS Tax Saver-Direct Plan-Growth₹172.9653
LIC MF ELSS Tax Saver-Direct Plan-IDCW₹38.1923
LIC MF ELSS Tax Saver-Regular Plan-Growth₹149.5968
LIC MF ELSS Tax Saver-Regular Plan-IDCW₹31.3171
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment₹37.1157
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment₹41.7224
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment₹37.1157

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (24)

SchemeNAV (₹)
LIC MF Banking and Financial Services Fund-Direct Plan-Growth₹24.8015
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW₹24.628
LIC MF Banking and Financial Services Fund-Regular Plan-Growth₹21.6748
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW₹21.671
LIC MF Consumption Fund-Direct Plan-Growth₹10.0213
LIC MF Consumption Fund-Direct Plan-IDCW₹10.0213
LIC MF Consumption Fund-Regular Plan-Growth₹9.9068
LIC MF Consumption Fund-Regular Plan-IDCW₹9.9068
LIC MF Healthcare Fund-Direct Plan-Growth₹37.4718
LIC MF Healthcare Fund-Direct Plan-IDCW₹37.4595
LIC MF Healthcare Fund-Regular Plan-Growth₹33.8472
LIC MF Healthcare Fund-Regular Plan-IDCW₹33.8477
LIC MF Infrastructure Fund-Direct Plan-Growth₹64.4989
LIC MF Infrastructure Fund-Direct Plan-IDCW₹63.3292
LIC MF Infrastructure Fund-Regular Plan-Growth₹55.6056
LIC MF Infrastructure Fund-Regular Plan-IDCW₹55.6071
LIC MF Manufacturing Fund-Direct Plan-Growth₹12.0136
LIC MF Manufacturing Fund-Direct Plan-IDCW₹12.0136
LIC MF Manufacturing Fund-Regular Plan-Growth₹11.6648
LIC MF Manufacturing Fund-Regular Plan-IDCW₹11.6648
LIC MF Technology Fund-Direct Plan-Growth₹11.3096
LIC MF Technology Fund-Direct Plan-IDCW₹11.3093
LIC MF Technology Fund-Regular Plan-Growth₹11.23
LIC MF Technology Fund-Regular Plan-IDCW₹11.23

Open Ended Schemes(Other Scheme - Index Funds) (12)

SchemeNAV (₹)
LIC MF BSE Sensex Index Fund-Direct Plan-Growth₹155.8914
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW₹52.2622
LIC MF BSE Sensex Index Fund-Regular Plan-Growth₹144.7047
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW₹49.5985
LIC MF Nifty 50 Index Fund-Direct Plan-Growth₹144.7903
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW₹53.3468
LIC MF Nifty 50 Index Fund-Regular Plan-Growth₹133.6152
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW₹49.2903
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth₹61.0685
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW₹61.0684
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth₹55.3443
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW₹55.3443

Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (8)

SchemeNAV (₹)
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW₹14.3061
LIC MF Banking & PSU Fund-Direct Plan-Growth₹40.0335
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW₹15.0771
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW₹10.0539
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW₹11.8502
LIC MF Banking & PSU Fund-Regular Plan-Growth₹36.9352
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW₹13.8235
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW₹10.3851

Open Ended Schemes(Debt Scheme - Liquid Fund) (8)

SchemeNAV (₹)
LIC MF Liquid Fund-Direct Plan-Daily IDCW₹1,035.2975
LIC MF Liquid Fund-Direct Plan-Growth₹5,135.219
LIC MF Liquid Fund-Direct Plan-Monthly IDCW₹1,246.3481
LIC MF Liquid Fund-Direct Plan-Weekly IDCW₹1,113.4347
LIC MF Liquid Fund-Regular Plan-Daily IDCW₹1,000.1751
LIC MF Liquid Fund-Regular Plan-Growth₹5,057.484
LIC MF Liquid Fund-Regular Plan-Monthly IDCW₹1,225.0356
LIC MF Liquid Fund-Regular Plan-Weekly IDCW₹1,003.2993

Open Ended Schemes(Debt Scheme - Low Duration Fund) (8)

SchemeNAV (₹)
LIC MF Low Duration Fund-Direct Plan-Daily IDCW₹10.0499
LIC MF Low Duration Fund-Direct Plan-Growth₹46.1195
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW₹24.0845
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW₹16.0637
LIC MF Low Duration Fund-Regular Plan-Daily IDCW₹11.158
LIC MF Low Duration Fund-Regular Plan-Growth₹42.2701
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW₹14.455
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW₹14.4955

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) (8)

SchemeNAV (₹)
LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW₹19.9297
LIC MF Medium to Long Duration Fund-Direct Plan-Growth₹82.4891
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW₹19.9298
LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW₹19.9299
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW₹16.6484
LIC MF Medium to Long Duration Fund-Regular Plan-Growth₹75.9526
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW₹16.6485
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW₹16.3971

Open Ended Schemes(Debt Scheme - Overnight Fund) (8)

SchemeNAV (₹)
LIC MF Overnight Fund-Direct Plan-Daily IDCW₹1,123.1189
LIC MF Overnight Fund-Direct Plan-Growth₹1,423.7908
LIC MF Overnight Fund-Direct Plan-IDCW₹1,423.9625
LIC MF Overnight Fund-Direct Plan-Weekly IDCW₹1,104.7173
LIC MF Overnight Fund-Regular Plan-Daily IDCW₹1,122.2885
LIC MF Overnight Fund-Regular Plan-Growth₹1,411.8085
LIC MF Overnight Fund-Regular Plan-IDCW₹1,248.7051
LIC MF Overnight Fund-Regular Plan-Weekly IDCW₹1,180.4206

Open Ended Schemes(Debt Scheme - Short Duration Fund) (8)

SchemeNAV (₹)
LIC MF Short Duration Fund-Direct Plan-Growth₹16.6587
LIC MF Short Duration Fund-Direct Plan-IDCW₹16.6587
LIC MF Short Duration Fund-Direct Plan-Monthly IDCW₹16.6563
LIC MF Short Duration Fund-Direct Plan-Weekly IDCW₹16.6565
LIC MF Short Duration Fund-Regular Plan-Growth₹15.442
LIC MF Short Duration Fund-Regular Plan-IDCW₹15.442
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW₹15.2416
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW₹12.7998

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (8)

SchemeNAV (₹)
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW₹1,102.1317
LIC MF Ultra Short Duration Fund-Direct Plan-Growth₹1,453.6973
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW₹1,453.2101
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW₹1,103.1205
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW₹1,093.4116
LIC MF Ultra Short Duration Fund-Regular Plan-Growth₹1,409.2217
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW₹1,409.2351
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW₹1,030.973

Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (8)

SchemeNAV (₹)
LIC MF Conservative Hybrid Fund-Direct Plan-Growth₹95.2712
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW₹13.3221
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW₹18.9678
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW₹14.523
LIC MF Conservative Hybrid Fund-Regular Plan-Growth₹85.0509
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW₹12.8491
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW₹14.7574
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW₹12.0221

Open Ended Schemes(Debt Scheme - Gilt Fund) (6)

SchemeNAV (₹)
LIC MF Gilt Fund-Direct Plan-Growth₹67.3892
LIC MF Gilt Fund-Direct Plan-IDCW₹19.4122
LIC MF Gilt Fund-PF Plan-Growth₹35.0938
LIC MF Gilt Fund-PF Plan-IDCW₹22.7092
LIC MF Gilt Fund-Regular Plan-Growth₹60.7615
LIC MF Gilt Fund-Regular Plan-IDCW₹17.5145

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (6)

SchemeNAV (₹)
LIC MF Arbitrage Fund-Direct Plan-Growth₹15.5107
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW₹13.9807
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW₹14.5753
LIC MF Arbitrage Fund-Regular Plan-Growth₹14.7281
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW₹14.3893
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW₹14.2977

Open Ended Schemes(Hybrid Scheme - Equity Savings) (6)

SchemeNAV (₹)
LIC MF Equity Savings Fund-Direct Plan-Growth₹32.7802
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW₹21.9361
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW₹18.0034
LIC MF Equity Savings Fund-Regular Plan-Growth₹28.7163
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW₹22.4202
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW₹21.1336

Open Ended Schemes(Other Scheme - Other ETFs) (5)

SchemeNAV (₹)
LIC MF BSE Sensex ETF₹873.1397
LIC MF Nifty 100 ETF₹277.9265
LIC MF Nifty 50 ETF₹271.1883
LIC MF Nifty 8-13 yr G-Sec ETF₹29.5287
LIC MF Nifty Midcap 100 ETF₹63.9748

Open Ended Schemes(Debt Scheme - Money Market Fund) (4)

SchemeNAV (₹)
LIC MF Money Market Fund-Direct Plan-Growth₹1,296.8612
LIC MF Money Market Fund-Direct Plan-IDCW₹1,296.8612
LIC MF Money Market Fund-Regular Plan-Growth₹1,277.168
LIC MF Money Market Fund-Regular Plan-IDCW₹1,277.168

Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)

SchemeNAV (₹)
LIC MF Dividend Yield Fund-Direct Plan-Growth₹36.5225
LIC MF Dividend Yield Fund-Direct Plan-IDCW₹36.5032
LIC MF Dividend Yield Fund-Regular Plan-Growth₹33.1093
LIC MF Dividend Yield Fund-Regular Plan-IDCW₹33.1086

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
LIC MF Flexi Cap Fund-Direct Plan-Growth₹121.4249
LIC MF Flexi Cap Fund-Direct Plan-IDCW₹40.8529
LIC MF Flexi Cap Fund-Regular Plan-Growth₹109.0738
LIC MF Flexi Cap Fund-Regular Plan-IDCW₹34.4195

Open Ended Schemes(Equity Scheme - Focused Fund) (4)

SchemeNAV (₹)
LIC MF Focused Fund-Direct Plan-Growth₹24.9401
LIC MF Focused Fund-Direct Plan-IDCW₹24.9092
LIC MF Focused Fund-Regular Plan-Growth₹22.4285
LIC MF Focused Fund-Regular Plan-IDCW₹22.4283

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
LIC MF Large & Mid Cap Fund-Direct Plan-Growth₹46.1884
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW₹36.6446
LIC MF Large & Mid Cap Fund-Regular Plan-Growth₹39.5902
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW₹32.0543

Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)

SchemeNAV (₹)
LIC MF Large Cap Fund-Direct Plan-Growth₹62.4866
LIC MF Large Cap Fund-Direct Plan-IDCW₹39.3477
LIC MF Large Cap Fund-Regular Plan-Growth₹54.3203
LIC MF Large Cap Fund-Regular Plan-IDCW₹32.8061

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
LIC MF Mid Cap Fund-Direct Plan-Growth₹35.8155
LIC MF Mid Cap Fund-Direct Plan-IDCW₹33.6447
LIC MF Mid Cap Fund-Regular Plan-Growth₹31.6604
LIC MF Mid Cap Fund-Regular Plan-IDCW₹29.7139

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

SchemeNAV (₹)
LIC MF Multi Cap Fund-Direct Plan-Growth₹19.844
LIC MF Multi Cap Fund-Direct Plan-IDCW₹19.844
LIC MF Multi Cap Fund-Regular Plan-Growth₹18.672
LIC MF Multi Cap Fund-Regular Plan-IDCW₹18.672

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

SchemeNAV (₹)
LIC MF Small Cap Fund-Direct Plan-Growth₹39.6969
LIC MF Small Cap Fund-Direct Plan-IDCW₹39.6881
LIC MF Small Cap Fund-Regular Plan-Growth₹34.9481
LIC MF Small Cap Fund-Regular Plan-IDCW₹34.9477

Open Ended Schemes(Equity Scheme - Value Fund) (4)

SchemeNAV (₹)
LIC MF Value Fund-Direct Plan-Growth₹31.7849
LIC MF Value Fund-Direct Plan-IDCW₹31.7509
LIC MF Value Fund-Regular Plan-Growth₹29.1485
LIC MF Value Fund-Regular Plan-IDCW₹29.1487

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (4)

SchemeNAV (₹)
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth₹235.7915
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW₹22.9604
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth₹205.2688
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW₹15.4092

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

SchemeNAV (₹)
LIC MF Balanced Advantage Fund-Direct Plan-Growth₹15.2042
LIC MF Balanced Advantage Fund-Direct Plan-IDCW₹13.0525
LIC MF Balanced Advantage Fund-Regular Plan-Growth₹14.0688
LIC MF Balanced Advantage Fund-Regular Plan-IDCW₹12.2056

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

SchemeNAV (₹)
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth₹12.6348
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW₹12.6348
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth₹12.3503
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW₹12.3503

Open Ended Schemes(Other Scheme - FoF Domestic) (2)

SchemeNAV (₹)
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth₹41.5464
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth₹39.2772

Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (2)

SchemeNAV (₹)
LIC MF Children's Fund-Direct Plan-Growth₹39.5844
LIC MF Children's Fund-Regular Plan-Growth₹35.1919

Open Ended Schemes(Other Scheme - Gold ETF) (1)

SchemeNAV (₹)
LIC MF Gold Exchange Traded Fund₹137.7325

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.