| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| LIC MF Gilt Fund-Direct Plan-IDCW |
120283 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
18.9685 |
18.9477 |
0.11% |
| LIC MF Gilt Fund-Direct Plan-Growth |
120282 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
65.8472 |
65.7750 |
0.11% |
| LIC MF Gilt Fund-Regular Plan-Growth |
100317 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
59.4129 |
59.3484 |
0.11% |
| LIC MF Gilt Fund-Regular Plan-IDCW |
100316 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
17.1258 |
17.1072 |
0.11% |
| LIC MF Gilt Fund-PF Plan-IDCW |
100318 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
22.2052 |
22.1811 |
0.11% |
| LIC MF Gilt Fund-PF Plan-Growth |
100319 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Gilt Fund ) |
Debt Scheme |
Gilt Fund |
34.3148 |
34.2776 |
0.11% |
| LIC MF Medium to Long Duration Fund-Direct Plan-Growth |
120279 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Medium to Long Duration Fund ) |
Debt Scheme |
Medium to Long Duration Fund |
81.1227 |
81.1027 |
0.02% |
| LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW |
151988 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Medium to Long Duration Fund ) |
Debt Scheme |
Medium to Long Duration Fund |
19.5998 |
19.5950 |
0.02% |
| LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW |
151990 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Medium to Long Duration Fund ) |
Debt Scheme |
Medium to Long Duration Fund |
19.5996 |
19.5948 |
0.02% |
| LIC MF Medium to Long Duration Fund-Direct Plan-IDCW |
120278 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Medium to Long Duration Fund ) |
Debt Scheme |
Medium to Long Duration Fund |
19.5997 |
19.5949 |
0.02% |
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW |
151989 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Medium to Long Duration Fund ) |
Debt Scheme |
Medium to Long Duration Fund |
16.3839 |
16.3800 |
0.02% |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth |
100315 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Medium to Long Duration Fund ) |
Debt Scheme |
Medium to Long Duration Fund |
74.7457 |
74.7281 |
0.02% |
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW |
151986 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Medium to Long Duration Fund ) |
Debt Scheme |
Medium to Long Duration Fund |
16.3838 |
16.3800 |
0.02% |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW |
100314 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Medium to Long Duration Fund ) |
Debt Scheme |
Medium to Long Duration Fund |
16.3839 |
16.3801 |
0.02% |
| LIC MF Money Market Fund-Direct Plan-Growth |
150392 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,279.2987 |
1,279.0064 |
0.02% |
| LIC MF Money Market Fund-Direct Plan-IDCW |
150391 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,279.2987 |
1,279.0064 |
0.02% |
| LIC MF Money Market Fund-Regular Plan-IDCW |
150394 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,260.3320 |
1,260.0515 |
0.02% |
| LIC MF Money Market Fund-Regular Plan-Growth |
150393 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,260.3320 |
1,260.0515 |
0.02% |
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth |
147772 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,434.9343 |
1,434.6724 |
0.02% |
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW |
147773 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,434.6675 |
1,434.4063 |
0.02% |