LIC Mutual Fund

220 schemes across 31 categories. NAV as of 9 Jun 2026.

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

Scheme	NAV (₹)
LIC MF ELSS Tax Saver-Direct Plan-Growth	₹160.8485
LIC MF ELSS Tax Saver-Direct Plan-IDCW	₹35.5175
LIC MF ELSS Tax Saver-Regular Plan-Growth	₹139.4279
LIC MF ELSS Tax Saver-Regular Plan-IDCW	₹29.1883
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment	₹34.7022
LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment	₹38.9326
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment	₹34.7022

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

Scheme	NAV (₹)
LIC MF Banking and Financial Services Fund-Direct Plan-Growth	₹23.0796
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW	₹22.9191
LIC MF Banking and Financial Services Fund-Regular Plan-Growth	₹20.2176
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW	₹20.2141
LIC MF Consumption Fund-Direct Plan-Growth	₹9.3301
LIC MF Consumption Fund-Direct Plan-IDCW	₹9.3301
LIC MF Consumption Fund-Regular Plan-Growth	₹9.2502
LIC MF Consumption Fund-Regular Plan-IDCW	₹9.2502
LIC MF Healthcare Fund-Direct Plan-Growth	₹34.0595
LIC MF Healthcare Fund-Direct Plan-IDCW	₹34.0487
LIC MF Healthcare Fund-Regular Plan-Growth	₹30.842
LIC MF Healthcare Fund-Regular Plan-IDCW	₹30.8426
LIC MF Infrastructure Fund-Direct Plan-Growth	₹60.9661
LIC MF Infrastructure Fund-Direct Plan-IDCW	₹59.8607
LIC MF Infrastructure Fund-Regular Plan-Growth	₹52.6958
LIC MF Infrastructure Fund-Regular Plan-IDCW	₹52.6972
LIC MF Manufacturing Fund-Direct Plan-Growth	₹11.1174
LIC MF Manufacturing Fund-Direct Plan-IDCW	₹11.1174
LIC MF Manufacturing Fund-Regular Plan-Growth	₹10.8232
LIC MF Manufacturing Fund-Regular Plan-IDCW	₹10.8232
LIC MF Technology Fund-Direct Plan-Growth	₹10.5349
LIC MF Technology Fund-Direct Plan-IDCW	₹10.5347
LIC MF Technology Fund-Regular Plan-Growth	₹10.4953
LIC MF Technology Fund-Regular Plan-IDCW	₹10.4953

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

Scheme	NAV (₹)
LIC MF BSE Sensex Index Fund-Direct Plan-Growth	₹148.5926
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW	₹49.8156
LIC MF BSE Sensex Index Fund-Regular Plan-Growth	₹138.036
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW	₹47.3128
LIC MF Nifty 50 Index Fund-Direct Plan-Growth	₹138.7287
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW	₹51.1143
LIC MF Nifty 50 Index Fund-Regular Plan-Growth	₹128.1441
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW	₹47.272
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth	₹57.1179
LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW	₹57.1179
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth	₹51.8182
LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW	₹51.8182

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

Scheme	NAV (₹)
LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW	₹14.3176
LIC MF Banking & PSU Fund-Direct Plan-Growth	₹39.4355
LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW	₹14.8519
LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW	₹10.1356
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW	₹11.6816
LIC MF Banking & PSU Fund-Regular Plan-Growth	₹36.4096
LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW	₹13.6268
LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW	₹10.4673

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

Scheme	NAV (₹)
LIC MF Liquid Fund-Direct Plan-Daily IDCW	₹1,035.2975
LIC MF Liquid Fund-Direct Plan-Growth	₹5,069.6688
LIC MF Liquid Fund-Direct Plan-Monthly IDCW	₹1,230.6389
LIC MF Liquid Fund-Direct Plan-Weekly IDCW	₹1,099.2195
LIC MF Liquid Fund-Regular Plan-Daily IDCW	₹1,000.1751
LIC MF Liquid Fund-Regular Plan-Growth	₹4,993.6015
LIC MF Liquid Fund-Regular Plan-Monthly IDCW	₹1,209.7601
LIC MF Liquid Fund-Regular Plan-Weekly IDCW	₹1,003.7668

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

Scheme	NAV (₹)
LIC MF Low Duration Fund-Direct Plan-Daily IDCW	₹10.05
LIC MF Low Duration Fund-Direct Plan-Growth	₹45.4515
LIC MF Low Duration Fund-Direct Plan-Monthly IDCW	₹23.736
LIC MF Low Duration Fund-Direct Plan-Weekly IDCW	₹15.8313
LIC MF Low Duration Fund-Regular Plan-Daily IDCW	₹11.0004
LIC MF Low Duration Fund-Regular Plan-Growth	₹41.6731
LIC MF Low Duration Fund-Regular Plan-Monthly IDCW	₹14.37
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW	₹14.2908

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

Scheme	NAV (₹)
LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW	₹19.5442
LIC MF Medium to Long Duration Fund-Direct Plan-Growth	₹80.8934
LIC MF Medium to Long Duration Fund-Direct Plan-IDCW	₹19.5443
LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW	₹19.5444
LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW	₹16.339
LIC MF Medium to Long Duration Fund-Regular Plan-Growth	₹74.5411
LIC MF Medium to Long Duration Fund-Regular Plan-IDCW	₹16.3391
LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW	₹16.3389

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

Scheme	NAV (₹)
LIC MF Overnight Fund-Direct Plan-Daily IDCW	₹1,116.5024
LIC MF Overnight Fund-Direct Plan-Growth	₹1,409.8881
LIC MF Overnight Fund-Direct Plan-IDCW	₹1,410.0566
LIC MF Overnight Fund-Direct Plan-Weekly IDCW	₹1,100.6056
LIC MF Overnight Fund-Regular Plan-Daily IDCW	₹1,113.7049
LIC MF Overnight Fund-Regular Plan-Growth	₹1,398.1483
LIC MF Overnight Fund-Regular Plan-IDCW	₹1,236.7089
LIC MF Overnight Fund-Regular Plan-Weekly IDCW	₹1,180.3731

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

Scheme	NAV (₹)
LIC MF Short Duration Fund-Direct Plan-Growth	₹16.4327
LIC MF Short Duration Fund-Direct Plan-IDCW	₹16.4327
LIC MF Short Duration Fund-Direct Plan-Monthly IDCW	₹16.4305
LIC MF Short Duration Fund-Direct Plan-Weekly IDCW	₹16.4307
LIC MF Short Duration Fund-Regular Plan-Growth	₹15.2554
LIC MF Short Duration Fund-Regular Plan-IDCW	₹15.2554
LIC MF Short Duration Fund-Regular Plan-Monthly IDCW	₹15.2558
LIC MF Short Duration Fund-Regular Plan-Weekly IDCW	₹12.9339

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

Scheme	NAV (₹)
LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW	₹1,102.1317
LIC MF Ultra Short Duration Fund-Direct Plan-Growth	₹1,431.797
LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW	₹1,431.5358
LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW	₹1,104.9344
LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW	₹1,093.4116
LIC MF Ultra Short Duration Fund-Regular Plan-Growth	₹1,391.0117
LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW	₹1,391.2237
LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW	₹1,032.8066

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

Scheme	NAV (₹)
LIC MF Conservative Hybrid Fund-Direct Plan-Growth	₹92.3809
LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW	₹13.0415
LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW	₹18.4009
LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW	₹14.089
LIC MF Conservative Hybrid Fund-Regular Plan-Growth	₹82.5977
LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW	₹12.5961
LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW	₹14.5088
LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW	₹11.6753

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

Scheme	NAV (₹)
LIC MF Gilt Fund-Direct Plan-Growth	₹65.6709
LIC MF Gilt Fund-Direct Plan-IDCW	₹18.9178
LIC MF Gilt Fund-PF Plan-Growth	₹34.2261
LIC MF Gilt Fund-PF Plan-IDCW	₹22.1478
LIC MF Gilt Fund-Regular Plan-Growth	₹59.2594
LIC MF Gilt Fund-Regular Plan-IDCW	₹17.0816

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

Scheme	NAV (₹)
LIC MF Arbitrage Fund-Direct Plan-Growth	₹15.2977
LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW	₹13.9079
LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW	₹14.3752
LIC MF Arbitrage Fund-Regular Plan-Growth	₹14.5421
LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW	₹14.2076
LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW	₹14.1171

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

Scheme	NAV (₹)
LIC MF Equity Savings Fund-Direct Plan-Growth	₹31.7633
LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW	₹21.4538
LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW	₹17.6941
LIC MF Equity Savings Fund-Regular Plan-Growth	₹27.8778
LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW	₹21.9639
LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW	₹20.7658

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

Scheme	NAV (₹)
LIC MF BSE Sensex ETF	₹831.3027
LIC MF Nifty 100 ETF	₹264.9469
LIC MF Nifty 50 ETF	₹259.5681
LIC MF Nifty 8-13 yr G-Sec ETF	₹29.0243
LIC MF Nifty Midcap 100 ETF	₹61.0396

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

Scheme	NAV (₹)
LIC MF Money Market Fund-Direct Plan-Growth	₹1,276.7544
LIC MF Money Market Fund-Direct Plan-IDCW	₹1,276.7544
LIC MF Money Market Fund-Regular Plan-Growth	₹1,257.8848
LIC MF Money Market Fund-Regular Plan-IDCW	₹1,257.8848

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

Scheme	NAV (₹)
LIC MF Dividend Yield Fund-Direct Plan-Growth	₹34.0047
LIC MF Dividend Yield Fund-Direct Plan-IDCW	₹33.9874
LIC MF Dividend Yield Fund-Regular Plan-Growth	₹30.915
LIC MF Dividend Yield Fund-Regular Plan-IDCW	₹30.9143

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

Scheme	NAV (₹)
LIC MF Flexi Cap Fund-Direct Plan-Growth	₹106.4599
LIC MF Flexi Cap Fund-Direct Plan-IDCW	₹35.8189
LIC MF Flexi Cap Fund-Regular Plan-Growth	₹95.8345
LIC MF Flexi Cap Fund-Regular Plan-IDCW	₹30.2417

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

Scheme	NAV (₹)
LIC MF Focused Fund-Direct Plan-Growth	₹22.5444
LIC MF Focused Fund-Direct Plan-IDCW	₹22.5176
LIC MF Focused Fund-Regular Plan-Growth	₹20.3196
LIC MF Focused Fund-Regular Plan-IDCW	₹20.3194

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

Scheme	NAV (₹)
LIC MF Large & Mid Cap Fund-Direct Plan-Growth	₹42.5179
LIC MF Large & Mid Cap Fund-Direct Plan-IDCW	₹33.7328
LIC MF Large & Mid Cap Fund-Regular Plan-Growth	₹36.5298
LIC MF Large & Mid Cap Fund-Regular Plan-IDCW	₹29.5764

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

Scheme	NAV (₹)
LIC MF Large Cap Fund-Direct Plan-Growth	₹58.3405
LIC MF Large Cap Fund-Direct Plan-IDCW	₹36.7372
LIC MF Large Cap Fund-Regular Plan-Growth	₹50.8243
LIC MF Large Cap Fund-Regular Plan-IDCW	₹30.6947

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

Scheme	NAV (₹)
LIC MF Mid Cap Fund-Direct Plan-Growth	₹33.0346
LIC MF Mid Cap Fund-Direct Plan-IDCW	₹31.0333
LIC MF Mid Cap Fund-Regular Plan-Growth	₹29.2638
LIC MF Mid Cap Fund-Regular Plan-IDCW	₹27.4646

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

Scheme	NAV (₹)
LIC MF Multi Cap Fund-Direct Plan-Growth	₹18.215
LIC MF Multi Cap Fund-Direct Plan-IDCW	₹18.215
LIC MF Multi Cap Fund-Regular Plan-Growth	₹17.1843
LIC MF Multi Cap Fund-Regular Plan-IDCW	₹17.1843

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

Scheme	NAV (₹)
LIC MF Small Cap Fund-Direct Plan-Growth	₹35.7771
LIC MF Small Cap Fund-Direct Plan-IDCW	₹35.7695
LIC MF Small Cap Fund-Regular Plan-Growth	₹31.578
LIC MF Small Cap Fund-Regular Plan-IDCW	₹31.5777

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

Scheme	NAV (₹)
LIC MF Value Fund-Direct Plan-Growth	₹28.4043
LIC MF Value Fund-Direct Plan-IDCW	₹28.3748
LIC MF Value Fund-Regular Plan-Growth	₹26.1211
LIC MF Value Fund-Regular Plan-IDCW	₹26.1212

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

Scheme	NAV (₹)
LIC MF Aggressive Hybrid Fund-Direct Plan-Growth	₹219.2965
LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW	₹21.3548
LIC MF Aggressive Hybrid Fund-Regular Plan-Growth	₹191.305
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW	₹14.5949

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

Scheme	NAV (₹)
LIC MF Balanced Advantage Fund-Direct Plan-Growth	₹14.0105
LIC MF Balanced Advantage Fund-Direct Plan-IDCW	₹12.0279
LIC MF Balanced Advantage Fund-Regular Plan-Growth	₹12.9999
LIC MF Balanced Advantage Fund-Regular Plan-IDCW	₹11.2783

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

Scheme	NAV (₹)
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth	₹12.0912
LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW	₹12.0912
LIC MF Multi Asset Allocation Fund-Regular Plan-Growth	₹11.847
LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW	₹11.847

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

Scheme	NAV (₹)
LIC MF Gold ETF Fund of Fund-Direct Plan-Growth	₹41.3233
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth	₹39.0855

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

Scheme	NAV (₹)
LIC MF Children's Fund-Direct Plan-Growth	₹35.9042
LIC MF Children's Fund-Regular Plan-Growth	₹31.9705

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

Scheme	NAV (₹)
LIC MF Gold Exchange Traded Fund	₹136.1957

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