| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth |
222.4615 |
18-08-2025 |
View |
| LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW |
21.6689 |
18-08-2025 |
View |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
195.7761 |
18-08-2025 |
View |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
16.0602 |
18-08-2025 |
View |
| LIC MF Arbitrage Fund-Direct Plan-Growth |
14.5503 |
18-08-2025 |
View |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW |
13.2284 |
18-08-2025 |
View |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW |
13.673 |
18-08-2025 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Growth |
13.9069 |
18-08-2025 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
13.5871 |
18-08-2025 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
13.5005 |
18-08-2025 |
View |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth |
14.4275 |
18-08-2025 |
View |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW |
12.9085 |
18-08-2025 |
View |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
13.5416 |
18-08-2025 |
View |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
12.2738 |
18-08-2025 |
View |
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW |
14.28 |
18-08-2025 |
View |
| LIC MF Banking & PSU Fund-Direct Plan-Growth |
37.8799 |
18-08-2025 |
View |
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW |
14.266 |
18-08-2025 |
View |
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW |
10.042 |
18-08-2025 |
View |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW |
11.2614 |
18-08-2025 |
View |
| LIC MF Banking & PSU Fund-Regular Plan-Growth |
35.1001 |
18-08-2025 |
View |
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW |
13.1367 |
18-08-2025 |
View |
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW |
10.3706 |
18-08-2025 |
View |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth |
23.6206 |
18-08-2025 |
View |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW |
23.463 |
18-08-2025 |
View |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
20.9048 |
18-08-2025 |
View |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
20.9012 |
18-08-2025 |
View |
| LIC MF BSE Sensex ETF |
910.2334 |
18-08-2025 |
View |
| LIC MF BSE Sensex Index Fund-Direct Plan-Growth |
163.3827 |
18-08-2025 |
View |
| LIC MF BSE Sensex Index Fund-Direct Plan-IDCW |
54.7766 |
18-08-2025 |
View |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth |
152.2183 |
18-08-2025 |
View |
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW |
52.1739 |
18-08-2025 |
View |
| LIC MF Childrens Fund-Direct Plan-Growth |
35.9265 |
18-08-2025 |
View |
| LIC MF Childrens Fund-Regular Plan-Growth |
32.2083 |
18-08-2025 |
View |
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth |
90.3348 |
18-08-2025 |
View |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
13.3922 |
18-08-2025 |
View |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
18.0627 |
18-08-2025 |
View |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW |
14.5424 |
18-08-2025 |
View |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
81.3721 |
18-08-2025 |
View |
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
13.0006 |
18-08-2025 |
View |
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
14.2935 |
18-08-2025 |
View |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
12.216 |
18-08-2025 |
View |
| LIC MF Dividend Yield Fund-Direct Plan-Growth |
32.7548 |
18-08-2025 |
View |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW |
32.7416 |
18-08-2025 |
View |
| LIC MF Dividend Yield Fund-Regular Plan-Growth |
30.1568 |
18-08-2025 |
View |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW |
30.1563 |
18-08-2025 |
View |
| LIC MF ELSS Tax Saver-Direct Plan-Growth |
174.5837 |
18-08-2025 |
View |
| LIC MF ELSS Tax Saver-Direct Plan-IDCW |
38.5557 |
18-08-2025 |
View |
| LIC MF ELSS Tax Saver-Regular Plan-Growth |
152.7785 |
18-08-2025 |
View |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW |
31.9831 |
18-08-2025 |
View |
| LIC MF Equity Savings Fund-Direct Plan-Growth |
31.2812 |
18-08-2025 |
View |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW |
21.1285 |
18-08-2025 |
View |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW |
17.4259 |
18-08-2025 |
View |
| LIC MF Equity Savings Fund-Regular Plan-Growth |
27.6969 |
18-08-2025 |
View |
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
21.8213 |
18-08-2025 |
View |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
20.631 |
18-08-2025 |
View |
| LIC MF Flexi Cap Fund-Direct Plan-Growth |
107.1836 |
18-08-2025 |
View |
| LIC MF Flexi Cap Fund-Direct Plan-IDCW |
36.0705 |
18-08-2025 |
View |
| LIC MF Flexi Cap Fund-Regular Plan-Growth |
97.2139 |
18-08-2025 |
View |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW |
30.677 |
18-08-2025 |
View |
| LIC MF Focused Fund-Direct Plan-Growth |
23.0392 |
18-08-2025 |
View |
| LIC MF Focused Fund-Direct Plan-IDCW |
23.019 |
18-08-2025 |
View |
| LIC MF Focused Fund-Regular Plan-Growth |
20.9569 |
18-08-2025 |
View |
| LIC MF Focused Fund-Regular Plan-IDCW |
20.9567 |
18-08-2025 |
View |
| LIC MF Gilt Fund-Direct Plan-Growth |
64.6654 |
18-08-2025 |
View |
| LIC MF Gilt Fund-Direct Plan-IDCW |
18.6318 |
18-08-2025 |
View |
| LIC MF Gilt Fund-PF Plan-Growth |
33.8643 |
18-08-2025 |
View |
| LIC MF Gilt Fund-PF Plan-IDCW |
21.9137 |
18-08-2025 |
View |
| LIC MF Gilt Fund-Regular Plan-Growth |
58.633 |
18-08-2025 |
View |
| LIC MF Gilt Fund-Regular Plan-IDCW |
16.901 |
18-08-2025 |
View |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth |
27.5164 |
18-08-2025 |
View |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth |
26.0909 |
18-08-2025 |
View |
| LIC MF Gold Exchange Traded Fund |
9013.0317 |
18-08-2025 |
View |
| LIC MF Healthcare Fund-Direct Plan-Growth |
32.337 |
18-08-2025 |
View |
| LIC MF Healthcare Fund-Direct Plan-IDCW |
32.3291 |
18-08-2025 |
View |
| LIC MF Healthcare Fund-Regular Plan-Growth |
29.5947 |
18-08-2025 |
View |
| LIC MF Healthcare Fund-Regular Plan-IDCW |
29.5952 |
18-08-2025 |
View |
| LIC MF Infrastructure Fund-Direct Plan-Growth |
55.3453 |
18-08-2025 |
View |
| LIC MF Infrastructure Fund-Direct Plan-IDCW |
54.3441 |
18-08-2025 |
View |
| LIC MF Infrastructure Fund-Regular Plan-Growth |
48.3608 |
18-08-2025 |
View |
| LIC MF Infrastructure Fund-Regular Plan-IDCW |
48.3621 |
18-08-2025 |
View |
| LIC MF Large & Mid Cap Fund-Direct Plan-Growth |
44.1828 |
18-08-2025 |
View |
| LIC MF Large & Mid Cap Fund-Direct Plan-IDCW |
35.0556 |
18-08-2025 |
View |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
38.3554 |
18-08-2025 |
View |
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW |
31.0545 |
18-08-2025 |
View |
| LIC MF Large Cap Fund-Direct Plan-Growth |
63.469 |
18-08-2025 |
View |
| LIC MF Large Cap Fund-Direct Plan-IDCW |
39.9694 |
18-08-2025 |
View |
| LIC MF Large Cap Fund-Regular Plan-Growth |
55.7877 |
18-08-2025 |
View |
| LIC MF Large Cap Fund-Regular Plan-IDCW |
33.6923 |
18-08-2025 |
View |
| LIC MF Liquid Fund-Direct Plan-Daily IDCW |
1034.6038 |
18-08-2025 |
View |
| LIC MF Liquid Fund-Direct Plan-Growth |
4824.3073 |
18-08-2025 |
View |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW |
1171.0845 |
18-08-2025 |
View |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW |
1046.0356 |
18-08-2025 |
View |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
1000.1751 |
18-08-2025 |
View |
| LIC MF Liquid Fund-Regular Plan-Growth |
4755.9199 |
18-08-2025 |
View |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
1152.1798 |
18-08-2025 |
View |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
1002.4138 |
18-08-2025 |
View |
| LIC MF Low Duration Fund-Direct Plan-Daily IDCW |
10.05 |
18-08-2025 |
View |
| LIC MF Low Duration Fund-Direct Plan-Growth |
43.3043 |
18-08-2025 |
View |
| LIC MF Low Duration Fund-Direct Plan-Monthly IDCW |
22.6159 |
18-08-2025 |
View |
| LIC MF Low Duration Fund-Direct Plan-Weekly IDCW |
15.0845 |
18-08-2025 |
View |
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW |
10.718 |
18-08-2025 |
View |
| LIC MF Low Duration Fund-Regular Plan-Growth |
39.9024 |
18-08-2025 |
View |
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW |
13.7593 |
18-08-2025 |
View |
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW |
13.7006 |
18-08-2025 |
View |
| LIC MF Manufacturing Fund-Direct Plan-Growth |
9.8826 |
18-08-2025 |
View |
| LIC MF Manufacturing Fund-Direct Plan-IDCW |
9.8826 |
18-08-2025 |
View |
| LIC MF Manufacturing Fund-Regular Plan-Growth |
9.7372 |
18-08-2025 |
View |
| LIC MF Manufacturing Fund-Regular Plan-IDCW |
9.7372 |
18-08-2025 |
View |
| LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW |
18.898 |
18-08-2025 |
View |
| LIC MF Medium to Long Duration Fund-Direct Plan-Growth |
78.218 |
18-08-2025 |
View |
| LIC MF Medium to Long Duration Fund-Direct Plan-IDCW |
18.8981 |
18-08-2025 |
View |
| LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW |
18.8982 |
18-08-2025 |
View |
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW |
15.8883 |
18-08-2025 |
View |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth |
72.4853 |
18-08-2025 |
View |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW |
15.8885 |
18-08-2025 |
View |
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW |
15.8883 |
18-08-2025 |
View |
| LIC MF Mid Cap Fund-Direct Plan-Growth |
32.1859 |
18-08-2025 |
View |
| LIC MF Mid Cap Fund-Direct Plan-IDCW |
30.2434 |
18-08-2025 |
View |
| LIC MF Mid Cap Fund-Regular Plan-Growth |
28.7602 |
18-08-2025 |
View |
| LIC MF Mid Cap Fund-Regular Plan-IDCW |
26.992 |
18-08-2025 |
View |
| LIC MF Money Market Fund-Direct Plan-Growth |
1216.2232 |
18-08-2025 |
View |
| LIC MF Money Market Fund-Direct Plan-IDCW |
1216.2234 |
18-08-2025 |
View |
| LIC MF Money Market Fund-Regular Plan-Growth |
1200.9356 |
18-08-2025 |
View |
| LIC MF Money Market Fund-Regular Plan-IDCW |
1200.9356 |
18-08-2025 |
View |
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth |
11.2702 |
18-08-2025 |
View |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW |
11.2702 |
18-08-2025 |
View |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth |
11.1718 |
18-08-2025 |
View |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW |
11.1718 |
18-08-2025 |
View |
| LIC MF Multi Cap Fund-Direct Plan-Growth |
17.585 |
18-08-2025 |
View |
| LIC MF Multi Cap Fund-Direct Plan-IDCW |
17.585 |
18-08-2025 |
View |
| LIC MF Multi Cap Fund-Regular Plan-Growth |
16.7886 |
18-08-2025 |
View |
| LIC MF Multi Cap Fund-Regular Plan-IDCW |
16.7886 |
18-08-2025 |
View |
| LIC MF Nifty 100 ETF |
277.498 |
18-08-2025 |
View |
| LIC MF Nifty 50 ETF |
276.5646 |
18-08-2025 |
View |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth |
148.4526 |
18-08-2025 |
View |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW |
54.7013 |
18-08-2025 |
View |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
137.6303 |
18-08-2025 |
View |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW |
50.7715 |
18-08-2025 |
View |
| LIC MF Nifty 8-13 yr G-Sec ETF |
28.2352 |
18-08-2025 |
View |
| LIC MF Nifty Midcap 100 ETF |
57.3113 |
18-08-2025 |
View |
| LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth |
54.9099 |
18-08-2025 |
View |
| LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW |
54.9098 |
18-08-2025 |
View |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth |
50.0303 |
18-08-2025 |
View |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW |
50.0303 |
18-08-2025 |
View |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW |
1075.7214 |
18-08-2025 |
View |
| LIC MF Overnight Fund-Direct Plan-Growth |
1351.8773 |
18-08-2025 |
View |
| LIC MF Overnight Fund-Direct Plan-IDCW |
1351.9196 |
18-08-2025 |
View |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
1053.5342 |
18-08-2025 |
View |
| LIC MF Overnight Fund-Regular Plan-Growth |
1341.4022 |
18-08-2025 |
View |
| LIC MF Overnight Fund-Regular Plan-IDCW |
1186.4762 |
18-08-2025 |
View |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
1180.2991 |
18-08-2025 |
View |
| LIC MF Short Duration Fund-Direct Plan-Growth |
15.7071 |
18-08-2025 |
View |
| LIC MF Short Duration Fund-Direct Plan-IDCW |
15.7071 |
18-08-2025 |
View |
| LIC MF Short Duration Fund-Direct Plan-Monthly IDCW |
15.7054 |
18-08-2025 |
View |
| LIC MF Short Duration Fund-Direct Plan-Weekly IDCW |
15.705 |
18-08-2025 |
View |
| LIC MF Short Duration Fund-Regular Plan-Growth |
14.6862 |
18-08-2025 |
View |
| LIC MF Short Duration Fund-Regular Plan-IDCW |
14.6862 |
18-08-2025 |
View |
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW |
14.6865 |
18-08-2025 |
View |
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW |
12.7909 |
18-08-2025 |
View |
| LIC MF Small Cap Fund-Direct Plan-Growth |
33.0432 |
18-08-2025 |
View |
| LIC MF Small Cap Fund-Direct Plan-IDCW |
33.0379 |
18-08-2025 |
View |
| LIC MF Small Cap Fund-Regular Plan-Growth |
29.4855 |
18-08-2025 |
View |
| LIC MF Small Cap Fund-Regular Plan-IDCW |
29.4851 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
40.5367 |
18-08-2025 |
View |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
36.428 |
18-08-2025 |
View |
| LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW |
1102.1317 |
18-08-2025 |
View |
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth |
1362.666 |
18-08-2025 |
View |
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW |
1362.5133 |
18-08-2025 |
View |
| LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW |
1102.8041 |
18-08-2025 |
View |
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW |
1093.4116 |
18-08-2025 |
View |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth |
1332.3256 |
18-08-2025 |
View |
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW |
1332.5361 |
18-08-2025 |
View |
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW |
1031.0064 |
18-08-2025 |
View |
| LIC MF Value Fund-Direct Plan-Growth |
25.2343 |
18-08-2025 |
View |
| LIC MF Value Fund-Direct Plan-IDCW |
25.2145 |
18-08-2025 |
View |
| LIC MF Value Fund-Regular Plan-Growth |
23.4276 |
18-08-2025 |
View |
| LIC MF Value Fund-Regular Plan-IDCW |
23.4277 |
18-08-2025 |
View |
