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LIC Mutual Fund

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LIC MF Arbitrage Fund Direct-DM 10.23 Dec 06, 2019 0.03 10.31 Aug 22, 2019 10.01 Jan 29, 2019
LIC MF Arbitrage Fund Direct-DW 10.12 Dec 06, 2019 0.03 10.18 Jun 24, 2019 10.00 Apr 05, 2019
LIC MF Arbitrage Fund Direct-G 10.57 Dec 06, 2019 0.03 10.57 Dec 06, 2019 10.01 Jan 29, 2019
LIC MF Arbitrage Fund Reg-DM 10.39 Dec 06, 2019 0.03 10.39 Dec 06, 2019 10.01 Jan 29, 2019
LIC MF Arbitrage Fund Reg-DW 10.23 Dec 06, 2019 0.03 10.23 Dec 06, 2019 9.99 Apr 05, 2019
LIC MF Arbitrage Fund Reg-G 10.51 Dec 06, 2019 0.03 10.51 Dec 06, 2019 10.01 Jan 29, 2019
LIC MF Banking & Financial Services Direct-D 12.57 Dec 06, 2019 -0.61 12.68 Dec 04, 2019 10.09 Dec 10, 2018
LIC MF Banking & Financial Services Direct-G 12.61 Dec 06, 2019 -0.61 12.71 Dec 04, 2019 10.11 Dec 10, 2018
LIC MF Banking & Financial Services Reg-D 12.02 Dec 06, 2019 -0.61 12.12 Dec 04, 2019 9.72 Dec 10, 2018
LIC MF Banking & Financial Services Reg-G 12.02 Dec 06, 2019 -0.61 12.12 Dec 04, 2019 9.72 Dec 10, 2018
LIC MF Banking & PSU Debt Direct-DD (Erstwhile LIC MF Income Plus) 10.84 Dec 06, 2019 -0.09 10.95 Jul 16, 2019 10.21 Dec 11, 2018
LIC MF Banking & PSU Debt Direct-DM (Erstwhile LIC MF Income Plus) 10.49 Dec 06, 2019 -0.09 10.56 Nov 26, 2019 10.18 Mar 26, 2019
LIC MF Banking & PSU Debt Direct-DW (Erstwhile LIC MF Income Plus) 10.07 Dec 06, 2019 -0.09 10.19 Jul 08, 2019 10.06 Sep 20, 2019
LIC MF Banking & PSU Debt Direct-G (Erstwhile LIC MF Income Plus) 26.35 Dec 06, 2019 -0.09 26.44 Dec 04, 2019 23.72 Dec 11, 2018
LIC MF Banking & PSU Debt-DD (Erstwhile LIC MF Income Plus) 10.28 Dec 06, 2019 -0.09 10.41 Nov 28, 2019 10.10 Dec 14, 2018
LIC MF Banking & PSU Debt-DM (Erstwhile LIC MF Income Plus) 10.35 Dec 06, 2019 -0.09 10.43 Nov 26, 2019 10.06 Dec 28, 2018
LIC MF Banking & PSU Debt-DW (Erstwhile LIC MF Income Plus) 10.10 Dec 06, 2019 -0.09 10.26 Nov 18, 2019 10.09 Feb 04, 2019
LIC MF Banking & PSU Debt-G (Erstwhile LIC MF Income Plus) 25.17 Dec 06, 2019 -0.09 25.26 Dec 04, 2019 22.77 Dec 11, 2018
LIC MF Bond Direct-DQ 13.08 Dec 06, 2019 -0.14 13.18 Dec 04, 2019 11.81 Dec 10, 2018
LIC MF Bond Direct-G 54.11 Dec 06, 2019 -0.14 54.54 Dec 04, 2019 48.86 Dec 10, 2018
LIC MF Bond-DQ 11.44 Dec 06, 2019 -0.14 11.53 Dec 04, 2019 10.39 Dec 10, 2018
LIC MF Bond-G 52.21 Dec 06, 2019 -0.14 52.62 Dec 04, 2019 47.40 Dec 10, 2018
LIC MF Children's Gift Direct-G 19.44 Dec 06, 2019 -0.43 19.59 Nov 28, 2019 16.62 Dec 10, 2018
LIC MF Children's Gift-G 18.26 Dec 06, 2019 -0.43 18.36 Dec 04, 2019 15.70 Dec 10, 2018
LIC MF Debt Hybrid Direct-DM (Erstwhile LIC MF MIP) 10.73 Dec 06, 2019 -0.20 10.84 Nov 20, 2019 10.45 Dec 10, 2018
LIC MF Debt Hybrid Direct-DQ (Erstwhile LIC MF MIP) 12.17 Dec 06, 2019 -0.20 12.26 Nov 28, 2019 11.05 Dec 10, 2018
LIC MF Debt Hybrid Direct-DY (Erstwhile LIC MF MIP) 12.08 Dec 06, 2019 -0.20 12.19 Mar 20, 2019 11.35 Mar 26, 2019
LIC MF Debt Hybrid Direct-G (Erstwhile LIC MF MIP) 60.08 Dec 06, 2019 -0.20 60.54 Nov 28, 2019 54.40 Dec 10, 2018
LIC MF Debt Hybrid-DM (Erstwhile LIC MF MIP) 10.87 Dec 06, 2019 -0.20 10.97 Nov 20, 2019 10.38 Dec 10, 2018
LIC MF Debt Hybrid-DQ (Erstwhile LIC MF MIP) 11.17 Dec 06, 2019 -0.20 11.26 Dec 04, 2019 10.53 Dec 10, 2018
LIC MF Debt Hybrid-DY (Erstwhile LIC MF MIP) 11.51 Dec 06, 2019 -0.20 11.70 Mar 20, 2019 10.86 Mar 26, 2019
LIC MF Debt Hybrid-G (Erstwhile LIC MF MIP) 57.11 Dec 06, 2019 -0.20 57.54 Dec 04, 2019 52.09 Dec 10, 2018
LIC MF Equity Hybrid Direct-D (Erstwhile LIC MF Balanced) 14.92 Dec 06, 2019 -0.39 15.07 Nov 04, 2019 13.86 Feb 19, 2019
LIC MF Equity Hybrid Direct-G (Erstwhile LIC MF Balanced) 115.58 Dec 06, 2019 -0.39 116.24 Nov 28, 2019 99.51 Dec 10, 2018
LIC MF Equity Hybrid-D (Erstwhile LIC MF Balanced) 13.84 Dec 06, 2019 -0.40 14.05 Jun 03, 2019 13.01 Feb 19, 2019
LIC MF Equity Hybrid-DR (Erstwhile LIC MF Balanced) 13.84 Dec 06, 2019 -0.40 14.05 Jun 03, 2019 13.01 Feb 19, 2019
LIC MF Equity Hybrid-G (Erstwhile LIC MF Balanced) 108.45 Dec 06, 2019 -0.40 109.06 Nov 28, 2019 94.07 Feb 19, 2019
LIC MF ETF Nifty 100-G 124.95 Dec 06, 2019 -0.83 127.58 Nov 28, 2019 109.95 Dec 10, 2018
LIC MF ETF Nifty 50-D 124.73 Dec 06, 2019 -0.80 127.11 Nov 28, 2019 108.31 Dec 10, 2018
LIC MF ETF Sensex-G 425.08 Dec 06, 2019 -0.81 432.23 Nov 28, 2019 363.20 Dec 10, 2018
LIC MF Govt Sec Direct-D 13.19 Dec 06, 2019 -0.07 13.28 Dec 04, 2019 11.64 Dec 10, 2018
LIC MF Govt Sec Direct-G 45.72 Dec 06, 2019 -0.07 46.03 Dec 04, 2019 40.37 Dec 10, 2018
LIC MF Govt Sec PF-D 16.16 Dec 06, 2019 -0.07 16.27 Dec 04, 2019 14.37 Dec 10, 2018
LIC MF Govt Sec PF-G 24.98 Dec 06, 2019 -0.07 25.15 Dec 04, 2019 22.21 Dec 10, 2018
LIC MF Govt Sec-D 12.47 Dec 06, 2019 -0.07 12.55 Dec 04, 2019 11.08 Dec 10, 2018
LIC MF Govt Sec-G 43.25 Dec 06, 2019 -0.07 43.54 Dec 04, 2019 38.45 Dec 10, 2018
LIC MF G-Sec Long Term ETF-G 19.67 Dec 06, 2019 -0.34 19.94 Dec 04, 2019 17.75 Dec 10, 2018
LIC MF Index Nifty Direct-D 25.12 Dec 06, 2019 -0.80 25.60 Nov 28, 2019 21.91 Dec 10, 2018
LIC MF Index Nifty Direct-G 68.19 Dec 06, 2019 -0.80 69.49 Nov 28, 2019 59.49 Dec 10, 2018
LIC MF Index Nifty-D 24.30 Dec 06, 2019 -0.80 24.73 Nov 28, 2019 21.29 Dec 10, 2018
LIC MF Index Nifty-G 65.88 Dec 06, 2019 -0.80 67.05 Nov 28, 2019 57.71 Dec 10, 2018
LIC MF Index Sensex Direct-D 26.06 Dec 06, 2019 -0.81 26.50 Nov 28, 2019 22.42 Dec 10, 2018
LIC MF Index Sensex Direct-G 77.68 Dec 06, 2019 -0.81 78.98 Nov 28, 2019 66.81 Dec 10, 2018
LIC MF Index Sensex-D 25.74 Dec 06, 2019 -0.81 26.11 Nov 28, 2019 22.20 Dec 10, 2018
LIC MF Index Sensex-G 75.10 Dec 06, 2019 -0.81 76.18 Nov 28, 2019 64.76 Dec 10, 2018
LIC MF Infrastructure Direct-D 15.77 Dec 06, 2019 -0.72 15.99 Dec 02, 2019 13.25 Feb 18, 2019
LIC MF Infrastructure Direct-G 15.93 Dec 06, 2019 -0.72 16.15 Dec 02, 2019 13.37 Feb 18, 2019
LIC MF Infrastructure-D 14.93 Dec 06, 2019 -0.72 15.14 Dec 02, 2019 12.56 Feb 18, 2019
LIC MF Infrastructure-G 14.93 Dec 06, 2019 -0.72 15.14 Dec 02, 2019 12.56 Feb 18, 2019
LIC MF Large & Mid Cap Direct-D (Erstwhile LIC MF Midcap Fund) 14.60 Dec 06, 2019 -0.50 14.72 Nov 28, 2019 12.56 Feb 18, 2019
LIC MF Large & Mid Cap Direct-G (Erstwhile LIC MF Midcap Fund) 16.81 Dec 06, 2019 -0.50 16.95 Nov 28, 2019 14.21 Feb 18, 2019
LIC MF Large & Mid Cap Reg-D (Erstwhile LIC MF Midcap Fund) 13.96 Dec 06, 2019 -0.50 14.07 Nov 28, 2019 11.91 Feb 19, 2019
LIC MF Large & Mid Cap Reg-G (Erstwhile LIC MF Midcap Fund) 15.86 Dec 06, 2019 -0.50 15.99 Nov 28, 2019 13.53 Feb 19, 2019
LIC MF Large Cap Direct-D (Erstwhile LIC MF Growth) 20.39 Dec 06, 2019 -0.52 20.81 Nov 27, 2019 18.03 Feb 19, 2019
LIC MF Large Cap Direct-G (Erstwhile LIC MF Growth) 30.36 Dec 06, 2019 -0.52 30.75 Nov 28, 2019 25.49 Feb 19, 2019
LIC MF Large Cap-D (Erstwhile LIC MF Growth) 17.48 Dec 06, 2019 -0.53 17.86 Nov 27, 2019 15.70 Feb 19, 2019
LIC MF Large Cap-G (Erstwhile LIC MF Growth) 28.54 Dec 06, 2019 -0.53 28.88 Nov 28, 2019 24.13 Feb 19, 2019
LIC MF Liquid Direct-DD 1,098.00 Dec 08, 2019 - 1,098.00 Dec 07, 2019 1,098.00 Dec 07, 2019
LIC MF Liquid Direct-G 3,538.10 Dec 08, 2019 - 3,537.58 Dec 07, 2019 3,312.27 Dec 07, 2018
LIC MF Liquid-DD 1,098.00 Dec 08, 2019 - 1,098.00 Dec 07, 2019 1,098.00 Dec 07, 2019
LIC MF Liquid-G 3,512.31 Dec 08, 2019 - 3,511.80 Dec 07, 2019 3,292.56 Dec 07, 2018
LIC MF Multicap Direct-D (Erstwhile LIC MF Equity) 20.17 Dec 06, 2019 -0.38 20.27 Nov 28, 2019 17.28 Feb 19, 2019
LIC MF Multicap Direct-G (Erstwhile LIC MF Equity) 52.33 Dec 06, 2019 -0.38 52.59 Nov 28, 2019 44.82 Feb 19, 2019
LIC MF Multicap-D (Erstwhile LIC MF Equity) 16.36 Dec 06, 2019 -0.39 16.42 Dec 05, 2019 14.07 Feb 19, 2019
LIC MF Multicap-G (Erstwhile LIC MF Equity) 49.97 Dec 06, 2019 -0.39 50.17 Dec 05, 2019 42.98 Feb 19, 2019
LIC MF Overnight Fund Direct-DD 1,000.00 Dec 08, 2019 - 1,000.10 Aug 01, 2019 1,000.00 Dec 07, 2019
LIC MF Overnight Fund Direct-DP 1,020.31 Dec 08, 2019 - 1,020.17 Dec 07, 2019 1,005.17 Aug 22, 2019
LIC MF Overnight Fund Direct-DW 1,000.66 Dec 08, 2019 - 1,001.16 Jul 22, 2019 1,000.00 Dec 03, 2019
LIC MF Overnight Fund Direct-G 1,020.64 Dec 08, 2019 - 1,020.50 Dec 07, 2019 1,000.71 Jul 19, 2019
LIC MF Overnight Fund Reg-DD 1,000.00 Dec 08, 2019 - 1,000.04 Jul 24, 2019 1,000.00 Dec 07, 2019
LIC MF Overnight Fund Reg-DP 1,020.21 Dec 08, 2019 - 1,020.08 Dec 07, 2019 1,000.70 Jul 19, 2019
LIC MF Overnight Fund Reg-G 1,020.11 Dec 08, 2019 - 1,019.98 Dec 07, 2019 1,000.70 Jul 19, 2019
LIC MF Savings Direct-DD (Erstwhile LIC MF Savings Plus) 10.09 Dec 06, 2019 0.00 10.10 Dec 04, 2019 9.48 Jun 04, 2019
LIC MF Savings Direct-DM (Erstwhile LIC MF Savings Plus) 15.83 Dec 06, 2019 0.00 15.84 Dec 04, 2019 14.74 Jun 04, 2019
LIC MF Savings Direct-DW (Erstwhile LIC MF Savings Plus) 10.59 Dec 06, 2019 0.00 10.60 Dec 04, 2019 9.86 Jun 04, 2019
LIC MF Savings Direct-G (Erstwhile LIC MF Savings Plus) 30.28 Dec 06, 2019 0.00 30.31 Dec 04, 2019 28.21 Jun 04, 2019
LIC MF Savings-DD (Erstwhile LIC MF Savings Plus) 10.22 Dec 06, 2019 0.00 10.23 Dec 04, 2019 9.54 Jun 04, 2019
LIC MF Savings-DM (Erstwhile LIC MF Savings Plus) 10.30 Dec 06, 2019 0.00 10.34 Apr 26, 2019 9.61 Jun 04, 2019
LIC MF Savings-DW (Erstwhile LIC MF Savings Plus) 10.33 Dec 06, 2019 0.00 10.37 Apr 22, 2019 9.68 Jun 04, 2019
LIC MF Savings-G (Erstwhile LIC MF Savings Plus) 28.87 Dec 06, 2019 0.00 28.90 Dec 04, 2019 26.96 Jun 04, 2019
LIC MF Short Term Debt Fund Direct-D 10.90 Dec 06, 2019 -0.09 10.94 Dec 04, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Direct-G 10.90 Dec 06, 2019 -0.09 10.94 Dec 04, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Reg-D 10.81 Dec 06, 2019 -0.09 10.84 Dec 04, 2019 9.99 Feb 04, 2019
LIC MF Short Term Debt Fund Reg-G 10.81 Dec 06, 2019 -0.09 10.84 Dec 04, 2019 9.99 Feb 04, 2019
LIC MF Tax Plan Direct-D 19.74 Dec 06, 2019 -0.45 19.89 Nov 28, 2019 17.22 Feb 19, 2019
LIC MF Tax Plan Direct-G 76.40 Dec 06, 2019 -0.45 77.01 Nov 28, 2019 64.67 Feb 19, 2019
LIC MF Tax Plan-D 18.08 Dec 06, 2019 -0.45 18.22 Nov 28, 2019 16.16 Feb 19, 2019
LIC MF Tax Plan-G 71.53 Dec 06, 2019 -0.45 72.08 Nov 28, 2019 61.03 Feb 19, 2019
LIC MF ULIS 19.77 Dec 06, 2019 -0.41 19.92 Nov 28, 2019 17.12 Feb 18, 2019
LIC MF ULIS Direct-D 20.86 Dec 06, 2019 -0.41 21.05 Nov 28, 2019 17.94 Feb 18, 2019
LIC MF Ultra Short Term Fund Direct-DD 1,000.07 Dec 06, 2019 0.02 1,000.19 Dec 04, 2019 999.86 Dec 05, 2019
LIC MF Ultra Short Term Fund Direct-DM 1,001.85 Dec 06, 2019 0.02 1,001.97 Dec 04, 2019 1,000.95 Nov 28, 2019
LIC MF Ultra Short Term Fund Direct-DW 1,000.22 Dec 06, 2019 0.02 1,001.62 Dec 02, 2019 1,000.01 Dec 05, 2019
LIC MF Ultra Short Term Fund Direct-G 1,001.85 Dec 06, 2019 0.02 1,001.98 Dec 04, 2019 1,000.95 Nov 28, 2019
LIC MF Ultra Short Term Fund Reg-DD 1,000.05 Dec 06, 2019 0.02 1,000.20 Dec 04, 2019 999.85 Dec 05, 2019
LIC MF Ultra Short Term Fund Reg-DM 1,001.77 Dec 06, 2019 0.02 1,001.91 Dec 04, 2019 1,000.93 Nov 28, 2019
LIC MF Ultra Short Term Fund Reg-DW 1,000.23 Dec 06, 2019 0.02 1,001.57 Dec 02, 2019 1,000.03 Dec 05, 2019
LIC MF Ultra Short Term Fund Reg-G 1,001.77 Dec 06, 2019 0.02 1,001.91 Dec 04, 2019 1,000.93 Nov 28, 2019