| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth |
225.3245 |
25-06-2025 |
View |
| LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW |
21.9489 |
25-06-2025 |
View |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
198.6136 |
25-06-2025 |
View |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
16.3949 |
25-06-2025 |
View |
| LIC MF Arbitrage Fund-Direct Plan-Growth |
14.417 |
25-06-2025 |
View |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW |
13.1072 |
25-06-2025 |
View |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW |
13.5478 |
25-06-2025 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Growth |
13.7934 |
25-06-2025 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
13.4762 |
25-06-2025 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
13.3903 |
25-06-2025 |
View |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth |
14.7923 |
25-06-2025 |
View |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW |
13.235 |
25-06-2025 |
View |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
13.9151 |
25-06-2025 |
View |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
12.6124 |
25-06-2025 |
View |
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW |
14.2518 |
25-06-2025 |
View |
| LIC MF Banking & PSU Fund-Direct Plan-Growth |
37.6758 |
25-06-2025 |
View |
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW |
14.1892 |
25-06-2025 |
View |
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW |
10.0395 |
25-06-2025 |
View |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW |
11.2383 |
25-06-2025 |
View |
| LIC MF Banking & PSU Fund-Regular Plan-Growth |
34.9368 |
25-06-2025 |
View |
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW |
13.0755 |
25-06-2025 |
View |
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW |
10.3687 |
25-06-2025 |
View |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth |
23.8495 |
25-06-2025 |
View |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW |
23.6913 |
25-06-2025 |
View |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
21.1485 |
25-06-2025 |
View |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
21.1448 |
25-06-2025 |
View |
| LIC MF BSE Sensex ETF |
922.6413 |
25-06-2025 |
View |
| LIC MF BSE Sensex Index Fund-Direct Plan-Growth |
165.7479 |
25-06-2025 |
View |
| LIC MF BSE Sensex Index Fund-Direct Plan-IDCW |
55.5699 |
25-06-2025 |
View |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth |
154.5325 |
25-06-2025 |
View |
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW |
52.9671 |
25-06-2025 |
View |
| LIC MF Childrens Fund-Direct Plan-Growth |
36.2024 |
25-06-2025 |
View |
| LIC MF Childrens Fund-Regular Plan-Growth |
32.4944 |
25-06-2025 |
View |
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth |
90.8103 |
25-06-2025 |
View |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
13.5906 |
25-06-2025 |
View |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
18.1688 |
25-06-2025 |
View |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW |
14.6278 |
25-06-2025 |
View |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
81.913 |
25-06-2025 |
View |
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
13.2069 |
25-06-2025 |
View |
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
14.3885 |
25-06-2025 |
View |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
12.2972 |
25-06-2025 |
View |
| LIC MF Dividend Yield Fund-Direct Plan-Growth |
33.6592 |
25-06-2025 |
View |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW |
33.6461 |
25-06-2025 |
View |
| LIC MF Dividend Yield Fund-Regular Plan-Growth |
31.0862 |
25-06-2025 |
View |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW |
31.0857 |
25-06-2025 |
View |
| LIC MF ELSS Tax Saver-Direct Plan-Growth |
175.4711 |
25-06-2025 |
View |
| LIC MF ELSS Tax Saver-Direct Plan-IDCW |
38.7527 |
25-06-2025 |
View |
| LIC MF ELSS Tax Saver-Regular Plan-Growth |
153.8221 |
25-06-2025 |
View |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW |
32.2016 |
25-06-2025 |
View |
| LIC MF Equity Savings Fund-Direct Plan-Growth |
31.2545 |
25-06-2025 |
View |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW |
21.1108 |
25-06-2025 |
View |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW |
17.4112 |
25-06-2025 |
View |
| LIC MF Equity Savings Fund-Regular Plan-Growth |
27.7184 |
25-06-2025 |
View |
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
21.8383 |
25-06-2025 |
View |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
20.6471 |
25-06-2025 |
View |
| LIC MF Flexi Cap Fund-Direct Plan-Growth |
106.0917 |
25-06-2025 |
View |
| LIC MF Flexi Cap Fund-Direct Plan-IDCW |
35.7044 |
25-06-2025 |
View |
| LIC MF Flexi Cap Fund-Regular Plan-Growth |
96.3607 |
25-06-2025 |
View |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW |
30.4078 |
25-06-2025 |
View |
| LIC MF Focused Fund-Direct Plan-Growth |
24.2842 |
25-06-2025 |
View |
| LIC MF Focused Fund-Direct Plan-IDCW |
24.2646 |
25-06-2025 |
View |
| LIC MF Focused Fund-Regular Plan-Growth |
22.1196 |
25-06-2025 |
View |
| LIC MF Focused Fund-Regular Plan-IDCW |
22.1194 |
25-06-2025 |
View |
| LIC MF Gilt Fund-Direct Plan-Growth |
65.3969 |
25-06-2025 |
View |
| LIC MF Gilt Fund-Direct Plan-IDCW |
18.843 |
25-06-2025 |
View |
| LIC MF Gilt Fund-PF Plan-Growth |
34.2845 |
25-06-2025 |
View |
| LIC MF Gilt Fund-PF Plan-IDCW |
22.1856 |
25-06-2025 |
View |
| LIC MF Gilt Fund-Regular Plan-Growth |
59.3606 |
25-06-2025 |
View |
| LIC MF Gilt Fund-Regular Plan-IDCW |
17.1107 |
25-06-2025 |
View |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth |
26.8843 |
25-06-2025 |
View |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth |
25.5065 |
25-06-2025 |
View |
| LIC MF Gold Exchange Traded Fund |
8789.1389 |
25-06-2025 |
View |
| LIC MF Healthcare Fund-Direct Plan-Growth |
31.1179 |
25-06-2025 |
View |
| LIC MF Healthcare Fund-Direct Plan-IDCW |
31.1107 |
25-06-2025 |
View |
| LIC MF Healthcare Fund-Regular Plan-Growth |
28.5309 |
25-06-2025 |
View |
| LIC MF Healthcare Fund-Regular Plan-IDCW |
28.5314 |
25-06-2025 |
View |
| LIC MF Infrastructure Fund-Direct Plan-Growth |
57.4178 |
25-06-2025 |
View |
| LIC MF Infrastructure Fund-Direct Plan-IDCW |
56.3795 |
25-06-2025 |
View |
| LIC MF Infrastructure Fund-Regular Plan-Growth |
50.2998 |
25-06-2025 |
View |
| LIC MF Infrastructure Fund-Regular Plan-IDCW |
50.3011 |
25-06-2025 |
View |
| LIC MF Large & Mid Cap Fund-Direct Plan-Growth |
45.1384 |
25-06-2025 |
View |
| LIC MF Large & Mid Cap Fund-Direct Plan-IDCW |
35.8141 |
25-06-2025 |
View |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
39.2618 |
25-06-2025 |
View |
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW |
31.7884 |
25-06-2025 |
View |
| LIC MF Large Cap Fund-Direct Plan-Growth |
64.0829 |
25-06-2025 |
View |
| LIC MF Large Cap Fund-Direct Plan-IDCW |
40.3565 |
25-06-2025 |
View |
| LIC MF Large Cap Fund-Regular Plan-Growth |
56.4206 |
25-06-2025 |
View |
| LIC MF Large Cap Fund-Regular Plan-IDCW |
34.0745 |
25-06-2025 |
View |
| LIC MF Liquid Fund-Direct Plan-Daily IDCW |
1034.6038 |
25-06-2025 |
View |
| LIC MF Liquid Fund-Direct Plan-Growth |
4783.4515 |
25-06-2025 |
View |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW |
1161.169 |
25-06-2025 |
View |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW |
1037.1738 |
25-06-2025 |
View |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
1000.1751 |
25-06-2025 |
View |
| LIC MF Liquid Fund-Regular Plan-Growth |
4716.6241 |
25-06-2025 |
View |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
1142.6602 |
25-06-2025 |
View |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
1001.6335 |
25-06-2025 |
View |
| LIC MF Low Duration Fund-Direct Plan-Daily IDCW |
10.05 |
25-06-2025 |
View |
| LIC MF Low Duration Fund-Direct Plan-Growth |
42.9011 |
25-06-2025 |
View |
| LIC MF Low Duration Fund-Direct Plan-Monthly IDCW |
22.4055 |
25-06-2025 |
View |
| LIC MF Low Duration Fund-Direct Plan-Weekly IDCW |
14.9442 |
25-06-2025 |
View |
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW |
10.718 |
25-06-2025 |
View |
| LIC MF Low Duration Fund-Regular Plan-Growth |
39.5717 |
25-06-2025 |
View |
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW |
13.6453 |
25-06-2025 |
View |
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW |
13.5871 |
25-06-2025 |
View |
| LIC MF Manufacturing Fund-Direct Plan-Growth |
10.0072 |
25-06-2025 |
View |
| LIC MF Manufacturing Fund-Direct Plan-IDCW |
10.0072 |
25-06-2025 |
View |
| LIC MF Manufacturing Fund-Regular Plan-Growth |
9.8842 |
25-06-2025 |
View |
| LIC MF Manufacturing Fund-Regular Plan-IDCW |
9.8842 |
25-06-2025 |
View |
| LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW |
18.9432 |
25-06-2025 |
View |
| LIC MF Medium to Long Duration Fund-Direct Plan-Growth |
78.4048 |
25-06-2025 |
View |
| LIC MF Medium to Long Duration Fund-Direct Plan-IDCW |
18.9432 |
25-06-2025 |
View |
| LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW |
18.9434 |
25-06-2025 |
View |
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW |
15.9501 |
25-06-2025 |
View |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth |
72.7671 |
25-06-2025 |
View |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW |
15.9502 |
25-06-2025 |
View |
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW |
15.9501 |
25-06-2025 |
View |
| LIC MF Mid Cap Fund-Direct Plan-Growth |
33.0921 |
25-06-2025 |
View |
| LIC MF Mid Cap Fund-Direct Plan-IDCW |
31.0962 |
25-06-2025 |
View |
| LIC MF Mid Cap Fund-Regular Plan-Growth |
29.6179 |
25-06-2025 |
View |
| LIC MF Mid Cap Fund-Regular Plan-IDCW |
27.797 |
25-06-2025 |
View |
| LIC MF Money Market Fund-Direct Plan-Growth |
1204.7323 |
25-06-2025 |
View |
| LIC MF Money Market Fund-Direct Plan-IDCW |
1204.7322 |
25-06-2025 |
View |
| LIC MF Money Market Fund-Regular Plan-Growth |
1190.1177 |
25-06-2025 |
View |
| LIC MF Money Market Fund-Regular Plan-IDCW |
1190.1177 |
25-06-2025 |
View |
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth |
11.2402 |
25-06-2025 |
View |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW |
11.2402 |
25-06-2025 |
View |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth |
11.169 |
25-06-2025 |
View |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW |
11.169 |
25-06-2025 |
View |
| LIC MF Multi Cap Fund-Direct Plan-Growth |
17.7842 |
25-06-2025 |
View |
| LIC MF Multi Cap Fund-Direct Plan-IDCW |
17.7842 |
25-06-2025 |
View |
| LIC MF Multi Cap Fund-Regular Plan-Growth |
17.0171 |
25-06-2025 |
View |
| LIC MF Multi Cap Fund-Regular Plan-IDCW |
17.0171 |
25-06-2025 |
View |
| LIC MF Nifty 100 ETF |
279.9208 |
25-06-2025 |
View |
| LIC MF Nifty 50 ETF |
279.3182 |
25-06-2025 |
View |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth |
150.0204 |
25-06-2025 |
View |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW |
55.2795 |
25-06-2025 |
View |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
139.2041 |
25-06-2025 |
View |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW |
51.352 |
25-06-2025 |
View |
| LIC MF Nifty 8-13 yr G-Sec ETF |
28.3697 |
25-06-2025 |
View |
| LIC MF Nifty Midcap 100 ETF |
59.0087 |
25-06-2025 |
View |
| LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth |
54.9764 |
25-06-2025 |
View |
| LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW |
54.9763 |
25-06-2025 |
View |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth |
50.1316 |
25-06-2025 |
View |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW |
50.1316 |
25-06-2025 |
View |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW |
1072.5528 |
25-06-2025 |
View |
| LIC MF Overnight Fund-Direct Plan-Growth |
1341.3104 |
25-06-2025 |
View |
| LIC MF Overnight Fund-Direct Plan-IDCW |
1341.2847 |
25-06-2025 |
View |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
1045.117 |
25-06-2025 |
View |
| LIC MF Overnight Fund-Regular Plan-Growth |
1331.0748 |
25-06-2025 |
View |
| LIC MF Overnight Fund-Regular Plan-IDCW |
1177.2515 |
25-06-2025 |
View |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
1171.1804 |
25-06-2025 |
View |
| LIC MF Short Duration Fund-Direct Plan-Growth |
15.6099 |
25-06-2025 |
View |
| LIC MF Short Duration Fund-Direct Plan-IDCW |
15.6099 |
25-06-2025 |
View |
| LIC MF Short Duration Fund-Direct Plan-Monthly IDCW |
15.6083 |
25-06-2025 |
View |
| LIC MF Short Duration Fund-Direct Plan-Weekly IDCW |
15.6078 |
25-06-2025 |
View |
| LIC MF Short Duration Fund-Regular Plan-Growth |
14.6161 |
25-06-2025 |
View |
| LIC MF Short Duration Fund-Regular Plan-IDCW |
14.6161 |
25-06-2025 |
View |
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW |
14.6164 |
25-06-2025 |
View |
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW |
12.8071 |
25-06-2025 |
View |
| LIC MF Small Cap Fund-Direct Plan-Growth |
33.8307 |
25-06-2025 |
View |
| LIC MF Small Cap Fund-Direct Plan-IDCW |
33.8255 |
25-06-2025 |
View |
| LIC MF Small Cap Fund-Regular Plan-Growth |
30.2551 |
25-06-2025 |
View |
| LIC MF Small Cap Fund-Regular Plan-IDCW |
30.2548 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
41.5795 |
25-06-2025 |
View |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
37.4218 |
25-06-2025 |
View |
| LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW |
1102.1317 |
25-06-2025 |
View |
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth |
1350.0178 |
25-06-2025 |
View |
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW |
1349.8695 |
25-06-2025 |
View |
| LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW |
1101.8539 |
25-06-2025 |
View |
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW |
1093.4116 |
25-06-2025 |
View |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth |
1321.3277 |
25-06-2025 |
View |
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW |
1321.5361 |
25-06-2025 |
View |
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW |
1030.2403 |
25-06-2025 |
View |
| LIC MF Value Fund-Direct Plan-Growth |
25.6648 |
25-06-2025 |
View |
| LIC MF Value Fund-Direct Plan-IDCW |
25.6452 |
25-06-2025 |
View |
| LIC MF Value Fund-Regular Plan-Growth |
23.8707 |
25-06-2025 |
View |
| LIC MF Value Fund-Regular Plan-IDCW |
23.8709 |
25-06-2025 |
View |
