| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| LIC MF Value Fund-Direct Plan-Growth | 152018 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 29.9951 | 29.4622 | 1.81% |
| LIC MF Value Fund-Direct Plan-IDCW | 152015 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 29.9630 | 29.4307 | 1.81% |
| LIC MF Value Fund-Regular Plan-IDCW | 152017 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 27.4204 | 26.9364 | 1.80% |
| LIC MF Value Fund-Regular Plan-Growth | 152016 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 27.4203 | 26.9363 | 1.80% |