LIC Mutual Fund - NAV Details - Value Research Online
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LIC Mutual Fund

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LIC MF Arbitrage Fund Direct-DM 10.30 Aug 21, 2019 0.01 10.30 Jul 24, 2019 10.01 Jan 29, 2019
LIC MF Arbitrage Fund Direct-DW 10.03 Aug 21, 2019 0.01 10.18 Jun 24, 2019 10.00 Apr 05, 2019
LIC MF Arbitrage Fund Direct-G 10.39 Aug 21, 2019 0.01 10.39 Aug 19, 2019 10.01 Jan 29, 2019
LIC MF Arbitrage Fund Reg-DM 10.32 Aug 21, 2019 0.01 10.32 Aug 19, 2019 10.01 Jan 29, 2019
LIC MF Arbitrage Fund Reg-DW 10.16 Aug 21, 2019 0.01 10.21 Jul 29, 2019 9.99 Apr 05, 2019
LIC MF Arbitrage Fund Reg-G 10.35 Aug 21, 2019 0.01 10.35 Aug 19, 2019 10.01 Jan 29, 2019
LIC MF Banking & Financial Services Direct-D 11.20 Aug 21, 2019 -0.66 12.41 Jun 04, 2019 9.30 Oct 08, 2018
LIC MF Banking & Financial Services Direct-G 11.23 Aug 21, 2019 -0.66 12.44 Jun 04, 2019 9.32 Oct 08, 2018
LIC MF Banking & Financial Services Reg-D 10.73 Aug 21, 2019 -0.66 11.91 Jun 04, 2019 8.98 Oct 08, 2018
LIC MF Banking & Financial Services Reg-G 10.73 Aug 21, 2019 -0.66 11.91 Jun 04, 2019 8.98 Oct 08, 2018
LIC MF Banking & PSU Debt Direct-DD (Erstwhile LIC MF Income Plus) 10.61 Aug 21, 2019 0.12 10.95 Jul 16, 2019 10.16 Sep 25, 2018
LIC MF Banking & PSU Debt Direct-DM (Erstwhile LIC MF Income Plus) 10.50 Aug 21, 2019 0.12 10.50 Aug 21, 2019 10.18 Mar 26, 2019
LIC MF Banking & PSU Debt Direct-DW (Erstwhile LIC MF Income Plus) 10.11 Aug 21, 2019 0.12 10.19 Jul 08, 2019 10.07 Apr 09, 2019
LIC MF Banking & PSU Debt Direct-G (Erstwhile LIC MF Income Plus) 25.77 Aug 21, 2019 0.12 25.77 Aug 21, 2019 23.12 Sep 25, 2018
LIC MF Banking & PSU Debt-DD (Erstwhile LIC MF Income Plus) 10.32 Aug 21, 2019 0.11 10.34 Aug 08, 2019 10.07 Sep 25, 2018
LIC MF Banking & PSU Debt-DM (Erstwhile LIC MF Income Plus) 10.38 Aug 21, 2019 0.11 10.38 Aug 21, 2019 10.06 Dec 28, 2018
LIC MF Banking & PSU Debt-DW (Erstwhile LIC MF Income Plus) 10.20 Aug 21, 2019 0.11 10.23 Jul 15, 2019 10.07 Sep 25, 2018
LIC MF Banking & PSU Debt-G (Erstwhile LIC MF Income Plus) 24.65 Aug 21, 2019 0.11 24.65 Aug 21, 2019 22.22 Sep 25, 2018
LIC MF Bond Direct-DQ 12.90 Aug 21, 2019 0.17 12.94 Aug 07, 2019 11.38 Sep 11, 2018
LIC MF Bond Direct-G 53.37 Aug 21, 2019 0.17 53.52 Aug 07, 2019 47.09 Sep 11, 2018
LIC MF Bond-DQ 11.29 Aug 21, 2019 0.17 11.33 Aug 07, 2019 10.03 Sep 11, 2018
LIC MF Bond-G 51.51 Aug 21, 2019 0.17 51.67 Aug 07, 2019 45.74 Sep 11, 2018
LIC MF Children's Gift Direct-G 17.92 Aug 21, 2019 -0.18 18.83 Jun 03, 2019 15.93 Oct 26, 2018
LIC MF Children's Gift-G 16.82 Aug 21, 2019 -0.19 17.71 Jun 03, 2019 15.06 Oct 26, 2018
LIC MF Debt Hybrid Direct-DM (Erstwhile LIC MF MIP) 10.72 Aug 21, 2019 0.09 10.78 Jul 16, 2019 10.33 Oct 26, 2018
LIC MF Debt Hybrid Direct-DQ (Erstwhile LIC MF MIP) 11.90 Aug 21, 2019 0.09 11.90 Jul 16, 2019 10.88 Oct 26, 2018
LIC MF Debt Hybrid Direct-DY (Erstwhile LIC MF MIP) 11.81 Aug 21, 2019 0.09 12.19 Mar 20, 2019 11.35 Mar 26, 2019
LIC MF Debt Hybrid Direct-G (Erstwhile LIC MF MIP) 58.68 Aug 21, 2019 0.09 58.68 Aug 08, 2019 53.51 Oct 26, 2018
LIC MF Debt Hybrid-DM (Erstwhile LIC MF MIP) 10.86 Aug 21, 2019 0.08 10.94 Jul 16, 2019 10.22 Oct 26, 2018
LIC MF Debt Hybrid-DQ (Erstwhile LIC MF MIP) 11.10 Aug 21, 2019 0.08 11.17 Jun 20, 2019 10.36 Oct 26, 2018
LIC MF Debt Hybrid-DY (Erstwhile LIC MF MIP) 11.25 Aug 21, 2019 0.08 11.70 Mar 20, 2019 10.86 Mar 26, 2019
LIC MF Debt Hybrid-G (Erstwhile LIC MF MIP) 55.84 Aug 21, 2019 0.08 55.89 Jul 16, 2019 51.28 Oct 26, 2018
LIC MF Equity Hybrid Direct-D (Erstwhile LIC MF Balanced) 14.27 Aug 21, 2019 -0.18 15.31 Aug 31, 2018 13.57 Oct 26, 2018
LIC MF Equity Hybrid Direct-G (Erstwhile LIC MF Balanced) 107.27 Aug 21, 2019 -0.18 111.39 Jul 04, 2019 94.50 Oct 26, 2018
LIC MF Equity Hybrid-D (Erstwhile LIC MF Balanced) 13.30 Aug 21, 2019 -0.19 14.48 Aug 27, 2018 12.80 Oct 26, 2018
LIC MF Equity Hybrid-DR (Erstwhile LIC MF Balanced) 13.32 Aug 20, 2019 -0.19 14.48 Aug 27, 2018 12.80 Oct 26, 2018
LIC MF Equity Hybrid-G (Erstwhile LIC MF Balanced) 100.90 Aug 21, 2019 -0.19 104.90 Jul 04, 2019 89.55 Oct 26, 2018
LIC MF ETF Nifty 100-G 114.26 Aug 21, 2019 -0.92 125.76 Jun 03, 2019 105.21 Oct 26, 2018
LIC MF ETF Nifty 50-D 113.97 Aug 21, 2019 -0.87 125.31 Jun 03, 2019 103.56 Oct 26, 2018
LIC MF ETF Sensex-G 389.21 Aug 21, 2019 -0.72 420.01 Jun 03, 2019 346.03 Oct 26, 2018
LIC MF Govt Sec Direct-D 13.04 Aug 21, 2019 0.15 13.12 Aug 06, 2019 11.08 Sep 11, 2018
LIC MF Govt Sec Direct-G 45.20 Aug 21, 2019 0.15 45.48 Aug 06, 2019 38.72 Sep 11, 2018
LIC MF Govt Sec PF-D 15.99 Aug 21, 2019 0.15 16.09 Aug 06, 2019 13.81 Sep 11, 2018
LIC MF Govt Sec PF-G 24.71 Aug 21, 2019 0.15 24.87 Aug 06, 2019 21.35 Sep 11, 2018
LIC MF Govt Sec-D 12.33 Aug 21, 2019 0.15 12.41 Aug 06, 2019 10.65 Sep 11, 2018
LIC MF Govt Sec-G 42.78 Aug 21, 2019 0.15 43.05 Aug 06, 2019 36.96 Sep 11, 2018
LIC MF G-Sec Long Term ETF-G 19.68 Aug 21, 2019 0.21 19.89 Jul 16, 2019 16.67 Sep 11, 2018
LIC MF Index Nifty Direct-D 22.98 Aug 21, 2019 -0.87 25.28 Jun 03, 2019 20.97 Oct 26, 2018
LIC MF Index Nifty Direct-G 62.35 Aug 21, 2019 -0.87 68.61 Jun 03, 2019 56.93 Oct 26, 2018
LIC MF Index Nifty-D 22.23 Aug 21, 2019 -0.87 24.49 Jun 03, 2019 20.38 Oct 26, 2018
LIC MF Index Nifty-G 60.25 Aug 21, 2019 -0.87 66.38 Jun 03, 2019 55.26 Oct 26, 2018
LIC MF Index Sensex Direct-D 23.90 Aug 21, 2019 -0.71 25.81 Jun 03, 2019 21.38 Oct 26, 2018
LIC MF Index Sensex Direct-G 71.23 Aug 21, 2019 -0.71 76.93 Jun 03, 2019 63.74 Oct 26, 2018
LIC MF Index Sensex-D 23.58 Aug 21, 2019 -0.72 25.50 Jun 03, 2019 21.19 Oct 26, 2018
LIC MF Index Sensex-G 68.79 Aug 21, 2019 -0.72 74.38 Jun 03, 2019 61.81 Oct 26, 2018
LIC MF Infrastructure Direct-D 14.21 Aug 21, 2019 -1.07 15.94 May 28, 2019 12.86 Oct 11, 2018
LIC MF Infrastructure Direct-G 14.35 Aug 21, 2019 -1.07 16.09 May 28, 2019 12.96 Oct 11, 2018
LIC MF Infrastructure-D 13.41 Aug 21, 2019 -1.08 15.08 May 28, 2019 12.23 Oct 11, 2018
LIC MF Infrastructure-G 13.41 Aug 21, 2019 -1.08 15.08 May 28, 2019 12.23 Oct 11, 2018
LIC MF Large & Mid Cap Direct-D (Erstwhile LIC MF Midcap Fund) 13.38 Aug 21, 2019 -0.49 15.19 Aug 29, 2018 12.13 Oct 23, 2018
LIC MF Large & Mid Cap Direct-G (Erstwhile LIC MF Midcap Fund) 15.14 Aug 21, 2019 -0.49 16.51 Aug 29, 2018 13.73 Oct 23, 2018
LIC MF Large & Mid Cap Reg-D (Erstwhile LIC MF Midcap Fund) 12.60 Aug 21, 2019 -0.49 14.51 Aug 29, 2018 11.54 Oct 23, 2018
LIC MF Large & Mid Cap Reg-G (Erstwhile LIC MF Midcap Fund) 14.32 Aug 21, 2019 -0.49 15.80 Aug 29, 2018 13.12 Oct 23, 2018
LIC MF Large Cap Direct-D (Erstwhile LIC MF Growth) 18.83 Aug 21, 2019 -0.33 20.78 Aug 28, 2018 17.50 Oct 23, 2018
LIC MF Large Cap Direct-G (Erstwhile LIC MF Growth) 27.46 Aug 21, 2019 -0.33 29.26 Jul 04, 2019 24.20 Oct 23, 2018
LIC MF Large Cap-D (Erstwhile LIC MF Growth) 16.22 Aug 21, 2019 -0.34 18.26 Aug 28, 2018 15.34 Oct 23, 2018
LIC MF Large Cap-G (Erstwhile LIC MF Growth) 25.86 Aug 21, 2019 -0.34 27.59 Jul 04, 2019 22.99 Oct 23, 2018
LIC MF Liquid Direct-DD 1,098.00 Aug 21, 2019 0.02 1,098.00 Aug 21, 2019 1,098.00 Aug 21, 2019
LIC MF Liquid Direct-G 3,479.67 Aug 21, 2019 0.02 3,479.67 Aug 21, 2019 3,241.41 Aug 21, 2018
LIC MF Liquid-DD 1,098.00 Aug 21, 2019 0.02 1,098.00 Aug 21, 2019 1,098.00 Aug 21, 2019
LIC MF Liquid-G 3,455.56 Aug 21, 2019 0.02 3,455.56 Aug 21, 2019 3,223.46 Aug 21, 2018
LIC MF Multicap Direct-D (Erstwhile LIC MF Equity) 18.42 Aug 21, 2019 -0.15 19.42 Jun 03, 2019 16.44 Oct 26, 2018
LIC MF Multicap Direct-G (Erstwhile LIC MF Equity) 47.79 Aug 21, 2019 -0.15 50.37 Jun 03, 2019 42.65 Oct 26, 2018
LIC MF Multicap-D (Erstwhile LIC MF Equity) 14.93 Aug 21, 2019 -0.16 15.77 Jun 03, 2019 13.41 Oct 26, 2018
LIC MF Multicap-G (Erstwhile LIC MF Equity) 45.63 Aug 21, 2019 -0.16 48.19 Jun 03, 2019 40.99 Oct 26, 2018
LIC MF Overnight Fund Direct-DD 1,000.00 Aug 21, 2019 0.01 1,000.10 Aug 01, 2019 1,000.00 Aug 21, 2019
LIC MF Overnight Fund Direct-DW 1,000.14 Aug 21, 2019 0.01 1,001.16 Jul 22, 2019 1,000.00 Aug 20, 2019
LIC MF Overnight Fund Direct-G 1,005.58 Aug 21, 2019 0.01 1,005.58 Aug 21, 2019 1,000.71 Jul 19, 2019
LIC MF Overnight Fund Reg-DD 1,000.00 Aug 21, 2019 0.01 1,000.04 Jul 24, 2019 1,000.00 Aug 21, 2019
LIC MF Overnight Fund Reg-DP 1,005.49 Aug 21, 2019 0.01 1,005.49 Aug 21, 2019 1,000.70 Jul 19, 2019
LIC MF Overnight Fund Reg-G 1,005.45 Aug 21, 2019 0.01 1,005.45 Aug 21, 2019 1,000.70 Jul 19, 2019
LIC MF Savings Direct-DD (Erstwhile LIC MF Savings Plus) 9.95 Aug 21, 2019 0.04 10.10 May 10, 2019 9.48 Jun 04, 2019
LIC MF Savings Direct-DM (Erstwhile LIC MF Savings Plus) 15.47 Aug 21, 2019 0.04 15.71 May 10, 2019 14.74 Jun 04, 2019
LIC MF Savings Direct-DW (Erstwhile LIC MF Savings Plus) 10.35 Aug 21, 2019 0.04 10.59 Apr 08, 2019 9.86 Jun 04, 2019
LIC MF Savings Direct-G (Erstwhile LIC MF Savings Plus) 29.60 Aug 21, 2019 0.04 30.06 May 10, 2019 28.21 Jun 04, 2019
LIC MF Savings-DD (Erstwhile LIC MF Savings Plus) 10.00 Aug 21, 2019 0.03 10.22 Apr 02, 2019 9.54 Jun 04, 2019
LIC MF Savings-DM (Erstwhile LIC MF Savings Plus) 10.08 Aug 21, 2019 0.03 10.34 Apr 26, 2019 9.61 Jun 04, 2019
LIC MF Savings-DW (Erstwhile LIC MF Savings Plus) 10.11 Aug 21, 2019 0.03 10.37 Apr 22, 2019 9.68 Jun 04, 2019
LIC MF Savings-G (Erstwhile LIC MF Savings Plus) 28.26 Aug 21, 2019 0.03 28.74 May 10, 2019 26.96 Jun 04, 2019
LIC MF Short Term Debt Fund Direct-D 10.66 Aug 21, 2019 0.08 10.66 Aug 21, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Direct-G 10.66 Aug 21, 2019 0.08 10.66 Aug 21, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Reg-D 10.60 Aug 21, 2019 0.07 10.60 Aug 21, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Reg-G 10.60 Aug 21, 2019 0.07 10.60 Aug 21, 2019 9.99 Feb 04, 2019
LIC MF Tax Plan Direct-D 17.79 Aug 21, 2019 -0.48 20.00 Aug 28, 2018 16.77 Oct 23, 2018
LIC MF Tax Plan Direct-G 68.87 Aug 21, 2019 -0.48 72.88 Jul 04, 2019 62.03 Oct 23, 2018
LIC MF Tax Plan-D 16.57 Aug 21, 2019 -0.49 18.90 Aug 28, 2018 15.80 Oct 23, 2018
LIC MF Tax Plan-G 64.63 Aug 21, 2019 -0.49 69.13 Aug 28, 2018 58.74 Oct 23, 2018
LIC MF ULIS 18.14 Aug 21, 2019 -0.46 19.18 Jul 04, 2019 16.66 Oct 09, 2018
LIC MF ULIS Direct-D 19.12 Aug 21, 2019 -0.46 20.19 Jul 04, 2019 17.39 Oct 09, 2018