All mutual funds
LIC Mutual Fund
220 schemes across 32 categories. NAV as of 19 Oct 2026.
Open Ended Schemes(Equity Scheme - ELSS) (36)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (24)Open Ended Schemes(Other Scheme - Index Funds) (12)Open Ended Schemes(Debt Scheme - Liquid Fund) (8)Open Ended Schemes(Debt Scheme - Overnight Fund) (8)Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (8)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (6)Open Ended Schemes(Hybrid Scheme - Equity Savings) (6)Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (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(Equity Schemes - ELSS- Tax Saver 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) (36)
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (24)
Open Ended Schemes(Other Scheme - Index Funds) (12)
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 | ₹5,186.3587 |
| LIC MF Liquid Fund - Direct Plan - Monthly IDCW | ₹1,258.5583 |
| LIC MF Liquid Fund - Direct Plan - Weekly IDCW | ₹1,124.5239 |
| LIC MF Liquid Fund - Regular Plan - Daily IDCW | ₹1,000.1751 |
| LIC MF Liquid Fund - Regular Plan - Growth | ₹5,107.2366 |
| LIC MF Liquid Fund - Regular Plan - Monthly IDCW | ₹1,236.886 |
| LIC MF Liquid Fund - Regular Plan - Weekly IDCW | ₹1,002.8235 |
Open Ended Schemes(Debt Scheme - Overnight Fund) (8)
| Scheme | NAV (₹) |
|---|---|
| LIC MF Overnight Fund - Direct Plan - Daily IDCW | ₹1,132.8232 |
| LIC MF Overnight Fund - Direct Plan - Growth | ₹1,436.0119 |
| LIC MF Overnight Fund - Direct Plan - IDCW | ₹1,436.1857 |
| LIC MF Overnight Fund - Direct Plan - Weekly IDCW | ₹1,112.8802 |
| LIC MF Overnight Fund - Regular Plan - Daily IDCW | ₹1,131.908 |
| LIC MF Overnight Fund - Regular Plan - Growth | ₹1,423.8133 |
| LIC MF Overnight Fund - Regular Plan - IDCW | ₹1,259.2229 |
| LIC MF Overnight Fund - Regular Plan - Weekly IDCW | ₹1,180.3781 |
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) (8)
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (8)
Open Ended Schemes(Income/Debt Oriented Schemes - Medium to Long Term Fund) (8)
Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (8)
Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) (8)
Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (8)
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (6)
Open Ended Schemes(Hybrid Scheme - Equity Savings) (6)
Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (6)
| Scheme | NAV (₹) |
|---|---|
| LIC MF Gilt Fund - Direct Plan - Growth | ₹66.633 |
| LIC MF Gilt Fund - Direct Plan - IDCW | ₹19.1944 |
| LIC MF Gilt Fund - Growth | ₹34.6765 |
| LIC MF Gilt Fund - IDCW | ₹22.4392 |
| LIC MF Gilt Fund - Regular Plan - Growth | ₹60.0391 |
| LIC MF Gilt Fund - Regular Plan - IDCW | ₹17.3063 |
Open Ended Schemes(Other Scheme - Other ETFs) (5)
| Scheme | NAV (₹) |
|---|---|
| LIC MF BSE Sensex ETF | ₹835.1423 |
| LIC MF Nifty 100 ETF | ₹262.2306 |
| LIC MF Nifty 50 ETF | ₹257.1601 |
| LIC MF Nifty 8-13 yr G-Sec ETF | ₹28.7732 |
| LIC MF Nifty Midcap 100 ETF | ₹58.7146 |
Open Ended Schemes(Debt Scheme - Money Market Fund) (4)
| Scheme | NAV (₹) |
|---|---|
| LIC MF Money Market Fund - Direct Plan - Growth | ₹1,309.7218 |
| LIC MF Money Market Fund - Direct Plan - IDCW | ₹1,309.7217 |
| LIC MF Money Market Fund - Regular Plan - Growth | ₹1,289.3513 |
| LIC MF Money Market Fund - Regular Plan - IDCW | ₹1,289.3513 |
Open Ended Schemes(Equity Scheme - Dividend Yield Fund) (4)
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)
| Scheme | NAV (₹) |
|---|---|
| LIC MF Flexi Cap Fund - Direct Plan - Growth | ₹109.7533 |
| LIC MF Flexi Cap Fund - Direct Plan - IDCW | ₹36.926 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | ₹98.4063 |
| LIC MF Flexi Cap Fund - Regular Plan - IDCW | ₹31.0533 |
Open Ended Schemes(Equity Scheme - Focused Fund) (4)
| Scheme | NAV (₹) |
|---|---|
| LIC MF Focused Fund - Direct Plan - Growth | ₹23.3527 |
| LIC MF Focused Fund - Direct Plan - IDCW | ₹23.3239 |
| LIC MF Focused Fund - Regular Plan - Growth | ₹20.9446 |
| LIC MF Focused Fund - Regular Plan - IDCW | ₹20.9444 |
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)
Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)
| Scheme | NAV (₹) |
|---|---|
| LIC MF Large Cap Fund - Direct Plan - Growth | ₹58.5181 |
| LIC MF Large Cap Fund - Direct Plan - IDCW | ₹36.8488 |
| LIC MF Large Cap Fund - Regular Plan - Growth | ₹50.7749 |
| LIC MF Large Cap Fund - Regular Plan - IDCW | ₹30.6649 |
Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)
| Scheme | NAV (₹) |
|---|---|
| LIC MF Mid Cap Fund - Direct Plan - Growth | ₹32.6193 |
| LIC MF Mid Cap Fund - Direct Plan - IDCW | ₹30.6422 |
| LIC MF Mid Cap Fund - Regular Plan - Growth | ₹28.7803 |
| LIC MF Mid Cap Fund - Regular Plan - IDCW | ₹27.0109 |
Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)
| Scheme | NAV (₹) |
|---|---|
| LIC MF Multi Cap Fund - Direct Plan - Growth | ₹18.8797 |
| LIC MF Multi Cap Fund - Direct Plan - IDCW | ₹18.8797 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | ₹17.7237 |
| LIC MF Multi Cap Fund - Regular Plan - IDCW | ₹17.7237 |
Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)
| Scheme | NAV (₹) |
|---|---|
| LIC MF Small Cap Fund - Direct Plan - Growth | ₹38.3465 |
| LIC MF Small Cap Fund - Direct Plan - IDCW | ₹38.3381 |
| LIC MF Small Cap Fund - Regular Plan - Growth | ₹33.6826 |
| LIC MF Small Cap Fund - Regular Plan - IDCW | ₹33.6822 |
Open Ended Schemes(Equity Scheme - Value Fund) (4)
| Scheme | NAV (₹) |
|---|---|
| LIC MF Value Fund - Direct Plan - Growth | ₹30.2077 |
| LIC MF Value Fund - Direct Plan - IDCW | ₹30.1754 |
| LIC MF Value Fund - Regular Plan - Growth | ₹27.6299 |
| LIC MF Value Fund - Regular Plan - IDCW | ₹27.63 |
Open Ended Schemes(Equity Schemes - ELSS- Tax Saver 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)
| Scheme | NAV (₹) |
|---|---|
| LIC MF Gold ETF Fund of Fund - Direct Plan - Growth | ₹39.4782 |
| LIC MF Gold ETF Fund of Fund - Regular Plan - Growth | ₹37.3057 |
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) (2)
| Scheme | NAV (₹) |
|---|---|
| LIC MF Children's Fund - Direct Plan - Growth | ₹36.7223 |
| LIC MF Children's Fund - Regular Plan - Growth | ₹32.6063 |
Open Ended Schemes(Other Scheme - Gold ETF) (1)
| Scheme | NAV (₹) |
|---|---|
| LIC MF Gold Exchange Traded Fund | ₹130.3508 |
NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.