| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth |
209.8301 |
06-05-2025 |
View |
| LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW |
20.4405 |
06-05-2025 |
View |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
185.2304 |
06-05-2025 |
View |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
15.4788 |
06-05-2025 |
View |
| LIC MF Arbitrage Fund-Direct Plan-Growth |
14.3223 |
06-05-2025 |
View |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW |
13.0211 |
06-05-2025 |
View |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW |
13.4587 |
06-05-2025 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Growth |
13.715 |
06-05-2025 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
13.3996 |
06-05-2025 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
13.3142 |
06-05-2025 |
View |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth |
14.0333 |
06-05-2025 |
View |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW |
12.556 |
06-05-2025 |
View |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
13.2283 |
06-05-2025 |
View |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
11.9899 |
06-05-2025 |
View |
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW |
14.3087 |
06-05-2025 |
View |
| LIC MF Banking & PSU Fund-Direct Plan-Growth |
37.2755 |
06-05-2025 |
View |
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW |
14.0384 |
06-05-2025 |
View |
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW |
10.0628 |
06-05-2025 |
View |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW |
11.2595 |
06-05-2025 |
View |
| LIC MF Banking & PSU Fund-Regular Plan-Growth |
34.5892 |
06-05-2025 |
View |
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW |
12.9455 |
06-05-2025 |
View |
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW |
10.3576 |
06-05-2025 |
View |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth |
22.0937 |
06-05-2025 |
View |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW |
21.9478 |
06-05-2025 |
View |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
19.6283 |
06-05-2025 |
View |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
19.6249 |
06-05-2025 |
View |
| LIC MF BSE Sensex ETF |
895.8695 |
06-05-2025 |
View |
| LIC MF BSE Sensex Index Fund-Direct Plan-Growth |
161.0015 |
06-05-2025 |
View |
| LIC MF BSE Sensex Index Fund-Direct Plan-IDCW |
53.9787 |
06-05-2025 |
View |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth |
150.2516 |
06-05-2025 |
View |
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW |
51.4998 |
06-05-2025 |
View |
| LIC MF Childrens Fund-Direct Plan-Growth |
33.358 |
06-05-2025 |
View |
| LIC MF Childrens Fund-Regular Plan-Growth |
29.973 |
06-05-2025 |
View |
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth |
89.3642 |
06-05-2025 |
View |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
13.4396 |
06-05-2025 |
View |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
17.8879 |
06-05-2025 |
View |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW |
14.4017 |
06-05-2025 |
View |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
80.7254 |
06-05-2025 |
View |
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
13.0745 |
06-05-2025 |
View |
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
14.1799 |
06-05-2025 |
View |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
12.1189 |
06-05-2025 |
View |
| LIC MF Dividend Yield Fund-Direct Plan-Growth |
30.5208 |
06-05-2025 |
View |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW |
30.5093 |
06-05-2025 |
View |
| LIC MF Dividend Yield Fund-Regular Plan-Growth |
28.253 |
06-05-2025 |
View |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW |
28.2525 |
06-05-2025 |
View |
| LIC MF ELSS Tax Saver-Direct Plan-Growth |
166.7307 |
06-05-2025 |
View |
| LIC MF ELSS Tax Saver-Direct Plan-IDCW |
36.8232 |
06-05-2025 |
View |
| LIC MF ELSS Tax Saver-Regular Plan-Growth |
146.3957 |
06-05-2025 |
View |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW |
30.6469 |
06-05-2025 |
View |
| LIC MF Equity Savings Fund-Direct Plan-Growth |
30.0128 |
06-05-2025 |
View |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW |
20.2725 |
06-05-2025 |
View |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW |
16.7198 |
06-05-2025 |
View |
| LIC MF Equity Savings Fund-Regular Plan-Growth |
26.6542 |
06-05-2025 |
View |
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
20.9998 |
06-05-2025 |
View |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
19.8543 |
06-05-2025 |
View |
| LIC MF Flexi Cap Fund-Direct Plan-Growth |
95.8749 |
06-05-2025 |
View |
| LIC MF Flexi Cap Fund-Direct Plan-IDCW |
32.2671 |
06-05-2025 |
View |
| LIC MF Flexi Cap Fund-Regular Plan-Growth |
87.2034 |
06-05-2025 |
View |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW |
27.5181 |
06-05-2025 |
View |
| LIC MF Focused Fund-Direct Plan-Growth |
21.8205 |
06-05-2025 |
View |
| LIC MF Focused Fund-Direct Plan-IDCW |
21.8043 |
06-05-2025 |
View |
| LIC MF Focused Fund-Regular Plan-Growth |
19.9002 |
06-05-2025 |
View |
| LIC MF Focused Fund-Regular Plan-IDCW |
19.9 |
06-05-2025 |
View |
| LIC MF Gilt Fund-Direct Plan-Growth |
66.5906 |
06-05-2025 |
View |
| LIC MF Gilt Fund-Direct Plan-IDCW |
19.1871 |
06-05-2025 |
View |
| LIC MF Gilt Fund-PF Plan-Growth |
34.9452 |
06-05-2025 |
View |
| LIC MF Gilt Fund-PF Plan-IDCW |
22.6131 |
06-05-2025 |
View |
| LIC MF Gilt Fund-Regular Plan-Growth |
60.5044 |
06-05-2025 |
View |
| LIC MF Gilt Fund-Regular Plan-IDCW |
17.4404 |
06-05-2025 |
View |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth |
27.1824 |
06-05-2025 |
View |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth |
25.8056 |
06-05-2025 |
View |
| LIC MF Gold Exchange Traded Fund |
8748.6397 |
06-05-2025 |
View |
| LIC MF Healthcare Fund-Direct Plan-Growth |
30.1746 |
06-05-2025 |
View |
| LIC MF Healthcare Fund-Direct Plan-IDCW |
30.168 |
06-05-2025 |
View |
| LIC MF Healthcare Fund-Regular Plan-Growth |
27.7126 |
06-05-2025 |
View |
| LIC MF Healthcare Fund-Regular Plan-IDCW |
27.7131 |
06-05-2025 |
View |
| LIC MF Infrastructure Fund-Direct Plan-Growth |
48.8917 |
06-05-2025 |
View |
| LIC MF Infrastructure Fund-Direct Plan-IDCW |
48.0077 |
06-05-2025 |
View |
| LIC MF Infrastructure Fund-Regular Plan-Growth |
42.9266 |
06-05-2025 |
View |
| LIC MF Infrastructure Fund-Regular Plan-IDCW |
42.9277 |
06-05-2025 |
View |
| LIC MF Large & Mid Cap Fund-Direct Plan-Growth |
41.2812 |
06-05-2025 |
View |
| LIC MF Large & Mid Cap Fund-Direct Plan-IDCW |
32.754 |
06-05-2025 |
View |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
35.9716 |
06-05-2025 |
View |
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW |
29.1245 |
06-05-2025 |
View |
| LIC MF Large Cap Fund-Direct Plan-Growth |
61.0268 |
06-05-2025 |
View |
| LIC MF Large Cap Fund-Direct Plan-IDCW |
38.4323 |
06-05-2025 |
View |
| LIC MF Large Cap Fund-Regular Plan-Growth |
53.8122 |
06-05-2025 |
View |
| LIC MF Large Cap Fund-Regular Plan-IDCW |
32.4992 |
06-05-2025 |
View |
| LIC MF Liquid Fund-Direct Plan-Daily IDCW |
1034.6038 |
06-05-2025 |
View |
| LIC MF Liquid Fund-Direct Plan-Growth |
4741.4751 |
06-05-2025 |
View |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW |
1150.9802 |
06-05-2025 |
View |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW |
1028.0749 |
06-05-2025 |
View |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
1000.1751 |
06-05-2025 |
View |
| LIC MF Liquid Fund-Regular Plan-Growth |
4676.1347 |
06-05-2025 |
View |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
1132.8511 |
06-05-2025 |
View |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
1002.6661 |
06-05-2025 |
View |
| LIC MF Low Duration Fund-Direct Plan-Daily IDCW |
10.05 |
06-05-2025 |
View |
| LIC MF Low Duration Fund-Direct Plan-Growth |
42.4444 |
06-05-2025 |
View |
| LIC MF Low Duration Fund-Direct Plan-Monthly IDCW |
22.1672 |
06-05-2025 |
View |
| LIC MF Low Duration Fund-Direct Plan-Weekly IDCW |
14.7852 |
06-05-2025 |
View |
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW |
10.7052 |
06-05-2025 |
View |
| LIC MF Low Duration Fund-Regular Plan-Growth |
39.1877 |
06-05-2025 |
View |
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW |
13.5129 |
06-05-2025 |
View |
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW |
13.4552 |
06-05-2025 |
View |
| LIC MF Manufacturing Fund-Direct Plan-Growth |
8.7679 |
06-05-2025 |
View |
| LIC MF Manufacturing Fund-Direct Plan-IDCW |
8.7679 |
06-05-2025 |
View |
| LIC MF Manufacturing Fund-Regular Plan-Growth |
8.681 |
06-05-2025 |
View |
| LIC MF Manufacturing Fund-Regular Plan-IDCW |
8.681 |
06-05-2025 |
View |
| LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW |
18.8056 |
06-05-2025 |
View |
| LIC MF Medium to Long Duration Fund-Direct Plan-Growth |
77.8355 |
06-05-2025 |
View |
| LIC MF Medium to Long Duration Fund-Direct Plan-IDCW |
18.8057 |
06-05-2025 |
View |
| LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW |
18.8058 |
06-05-2025 |
View |
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW |
15.8562 |
06-05-2025 |
View |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth |
72.3388 |
06-05-2025 |
View |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW |
15.8563 |
06-05-2025 |
View |
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW |
15.8563 |
06-05-2025 |
View |
| LIC MF Mid Cap Fund-Direct Plan-Growth |
29.5594 |
06-05-2025 |
View |
| LIC MF Mid Cap Fund-Direct Plan-IDCW |
27.7775 |
06-05-2025 |
View |
| LIC MF Mid Cap Fund-Regular Plan-Growth |
26.498 |
06-05-2025 |
View |
| LIC MF Mid Cap Fund-Regular Plan-IDCW |
24.8689 |
06-05-2025 |
View |
| LIC MF Money Market Fund-Direct Plan-Growth |
1191.7952 |
06-05-2025 |
View |
| LIC MF Money Market Fund-Direct Plan-IDCW |
1191.795 |
06-05-2025 |
View |
| LIC MF Money Market Fund-Regular Plan-Growth |
1177.8236 |
06-05-2025 |
View |
| LIC MF Money Market Fund-Regular Plan-IDCW |
1177.8236 |
06-05-2025 |
View |
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth |
10.6808 |
06-05-2025 |
View |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW |
10.6808 |
06-05-2025 |
View |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth |
10.6387 |
06-05-2025 |
View |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW |
10.6387 |
06-05-2025 |
View |
| LIC MF Multi Cap Fund-Direct Plan-Growth |
16.0981 |
06-05-2025 |
View |
| LIC MF Multi Cap Fund-Direct Plan-IDCW |
16.0981 |
06-05-2025 |
View |
| LIC MF Multi Cap Fund-Regular Plan-Growth |
15.4357 |
06-05-2025 |
View |
| LIC MF Multi Cap Fund-Regular Plan-IDCW |
15.4357 |
06-05-2025 |
View |
| LIC MF Nifty 100 ETF |
268.5601 |
06-05-2025 |
View |
| LIC MF Nifty 50 ETF |
268.9243 |
06-05-2025 |
View |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth |
144.4608 |
06-05-2025 |
View |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW |
53.231 |
06-05-2025 |
View |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
134.198 |
06-05-2025 |
View |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW |
49.5053 |
06-05-2025 |
View |
| LIC MF Nifty 8-13 yr G-Sec ETF |
28.1674 |
06-05-2025 |
View |
| LIC MF Nifty Midcap 100 ETF |
53.4898 |
06-05-2025 |
View |
| LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth |
51.7679 |
06-05-2025 |
View |
| LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW |
51.7679 |
06-05-2025 |
View |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth |
47.2434 |
06-05-2025 |
View |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW |
47.2434 |
06-05-2025 |
View |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW |
1067.7538 |
06-05-2025 |
View |
| LIC MF Overnight Fund-Direct Plan-Growth |
1331.2882 |
06-05-2025 |
View |
| LIC MF Overnight Fund-Direct Plan-IDCW |
1331.192 |
06-05-2025 |
View |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
1036.9023 |
06-05-2025 |
View |
| LIC MF Overnight Fund-Regular Plan-Growth |
1321.2774 |
06-05-2025 |
View |
| LIC MF Overnight Fund-Regular Plan-IDCW |
1168.5111 |
06-05-2025 |
View |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
1162.4934 |
06-05-2025 |
View |
| LIC MF Short Duration Fund-Direct Plan-Growth |
15.4337 |
06-05-2025 |
View |
| LIC MF Short Duration Fund-Direct Plan-IDCW |
15.4337 |
06-05-2025 |
View |
| LIC MF Short Duration Fund-Direct Plan-Monthly IDCW |
15.4322 |
06-05-2025 |
View |
| LIC MF Short Duration Fund-Direct Plan-Weekly IDCW |
15.4316 |
06-05-2025 |
View |
| LIC MF Short Duration Fund-Regular Plan-Growth |
14.4702 |
06-05-2025 |
View |
| LIC MF Short Duration Fund-Regular Plan-IDCW |
14.4702 |
06-05-2025 |
View |
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW |
14.4705 |
06-05-2025 |
View |
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW |
12.768 |
06-05-2025 |
View |
| LIC MF Small Cap Fund-Direct Plan-Growth |
30.348 |
06-05-2025 |
View |
| LIC MF Small Cap Fund-Direct Plan-IDCW |
30.3435 |
06-05-2025 |
View |
| LIC MF Small Cap Fund-Regular Plan-Growth |
27.1946 |
06-05-2025 |
View |
| LIC MF Small Cap Fund-Regular Plan-IDCW |
27.1943 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
39.3331 |
06-05-2025 |
View |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
35.4526 |
06-05-2025 |
View |
| LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW |
1102.1317 |
06-05-2025 |
View |
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth |
1336.4428 |
06-05-2025 |
View |
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW |
1336.297 |
06-05-2025 |
View |
| LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW |
1103.2284 |
06-05-2025 |
View |
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW |
1093.4116 |
06-05-2025 |
View |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth |
1309.2982 |
06-05-2025 |
View |
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW |
1309.5034 |
06-05-2025 |
View |
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW |
1031.406 |
06-05-2025 |
View |
| LIC MF Value Fund-Direct Plan-Growth |
23.3442 |
06-05-2025 |
View |
| LIC MF Value Fund-Direct Plan-IDCW |
23.3266 |
06-05-2025 |
View |
| LIC MF Value Fund-Regular Plan-Growth |
21.7555 |
06-05-2025 |
View |
| LIC MF Value Fund-Regular Plan-IDCW |
21.7556 |
06-05-2025 |
View |
