| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth |
221.159 |
04-06-2025 |
View |
| LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW |
21.5435 |
04-06-2025 |
View |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
195.0633 |
04-06-2025 |
View |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
16.2 |
04-06-2025 |
View |
| LIC MF Arbitrage Fund-Direct Plan-Growth |
14.37 |
04-06-2025 |
View |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW |
13.0645 |
04-06-2025 |
View |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW |
13.5036 |
04-06-2025 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Growth |
13.7535 |
04-06-2025 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
13.4373 |
04-06-2025 |
View |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
13.3516 |
04-06-2025 |
View |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth |
14.6154 |
04-06-2025 |
View |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW |
13.0768 |
04-06-2025 |
View |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
13.7606 |
04-06-2025 |
View |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
12.4723 |
04-06-2025 |
View |
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW |
14.3164 |
04-06-2025 |
View |
| LIC MF Banking & PSU Fund-Direct Plan-Growth |
37.7327 |
04-06-2025 |
View |
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW |
14.2106 |
04-06-2025 |
View |
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW |
10.0547 |
04-06-2025 |
View |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW |
11.2665 |
04-06-2025 |
View |
| LIC MF Banking & PSU Fund-Regular Plan-Growth |
34.9997 |
04-06-2025 |
View |
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW |
13.0991 |
04-06-2025 |
View |
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW |
10.3874 |
04-06-2025 |
View |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth |
23.1531 |
04-06-2025 |
View |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW |
22.9997 |
04-06-2025 |
View |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
20.5471 |
04-06-2025 |
View |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
20.5435 |
04-06-2025 |
View |
| LIC MF BSE Sensex ETF |
902.6972 |
04-06-2025 |
View |
| LIC MF BSE Sensex Index Fund-Direct Plan-Growth |
162.1989 |
04-06-2025 |
View |
| LIC MF BSE Sensex Index Fund-Direct Plan-IDCW |
54.3801 |
04-06-2025 |
View |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth |
151.2847 |
04-06-2025 |
View |
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW |
51.8539 |
04-06-2025 |
View |
| LIC MF Childrens Fund-Direct Plan-Growth |
35.6217 |
04-06-2025 |
View |
| LIC MF Childrens Fund-Regular Plan-Growth |
31.9873 |
04-06-2025 |
View |
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth |
90.5065 |
04-06-2025 |
View |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
13.5479 |
04-06-2025 |
View |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
18.1116 |
04-06-2025 |
View |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW |
14.5817 |
04-06-2025 |
View |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
81.6886 |
04-06-2025 |
View |
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
13.1707 |
04-06-2025 |
View |
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
14.3491 |
04-06-2025 |
View |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
12.2635 |
04-06-2025 |
View |
| LIC MF Dividend Yield Fund-Direct Plan-Growth |
33.0054 |
04-06-2025 |
View |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW |
32.9927 |
04-06-2025 |
View |
| LIC MF Dividend Yield Fund-Regular Plan-Growth |
30.512 |
04-06-2025 |
View |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW |
30.5115 |
04-06-2025 |
View |
| LIC MF ELSS Tax Saver-Direct Plan-Growth |
171.5508 |
04-06-2025 |
View |
| LIC MF ELSS Tax Saver-Direct Plan-IDCW |
37.8872 |
04-06-2025 |
View |
| LIC MF ELSS Tax Saver-Regular Plan-Growth |
150.4872 |
04-06-2025 |
View |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW |
31.5035 |
04-06-2025 |
View |
| LIC MF Equity Savings Fund-Direct Plan-Growth |
31.0037 |
04-06-2025 |
View |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW |
20.9415 |
04-06-2025 |
View |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW |
17.2716 |
04-06-2025 |
View |
| LIC MF Equity Savings Fund-Regular Plan-Growth |
27.512 |
04-06-2025 |
View |
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
21.6757 |
04-06-2025 |
View |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
20.4933 |
04-06-2025 |
View |
| LIC MF Flexi Cap Fund-Direct Plan-Growth |
101.9477 |
04-06-2025 |
View |
| LIC MF Flexi Cap Fund-Direct Plan-IDCW |
34.3103 |
04-06-2025 |
View |
| LIC MF Flexi Cap Fund-Regular Plan-Growth |
92.6515 |
04-06-2025 |
View |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW |
29.2373 |
04-06-2025 |
View |
| LIC MF Focused Fund-Direct Plan-Growth |
23.6966 |
04-06-2025 |
View |
| LIC MF Focused Fund-Direct Plan-IDCW |
23.6781 |
04-06-2025 |
View |
| LIC MF Focused Fund-Regular Plan-Growth |
21.5957 |
04-06-2025 |
View |
| LIC MF Focused Fund-Regular Plan-IDCW |
21.5954 |
04-06-2025 |
View |
| LIC MF Gilt Fund-Direct Plan-Growth |
66.6577 |
04-06-2025 |
View |
| LIC MF Gilt Fund-Direct Plan-IDCW |
19.2063 |
04-06-2025 |
View |
| LIC MF Gilt Fund-PF Plan-Growth |
34.9602 |
04-06-2025 |
View |
| LIC MF Gilt Fund-PF Plan-IDCW |
22.6228 |
04-06-2025 |
View |
| LIC MF Gilt Fund-Regular Plan-Growth |
60.5304 |
04-06-2025 |
View |
| LIC MF Gilt Fund-Regular Plan-IDCW |
17.4479 |
04-06-2025 |
View |
| LIC MF Gold ETF Fund of Fund-Direct Plan-Growth |
26.8648 |
04-06-2025 |
View |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth |
25.4948 |
04-06-2025 |
View |
| LIC MF Gold Exchange Traded Fund |
8880.081 |
04-06-2025 |
View |
| LIC MF Healthcare Fund-Direct Plan-Growth |
30.755 |
04-06-2025 |
View |
| LIC MF Healthcare Fund-Direct Plan-IDCW |
30.7481 |
04-06-2025 |
View |
| LIC MF Healthcare Fund-Regular Plan-Growth |
28.2182 |
04-06-2025 |
View |
| LIC MF Healthcare Fund-Regular Plan-IDCW |
28.2186 |
04-06-2025 |
View |
| LIC MF Infrastructure Fund-Direct Plan-Growth |
56.3288 |
04-06-2025 |
View |
| LIC MF Infrastructure Fund-Direct Plan-IDCW |
55.3102 |
04-06-2025 |
View |
| LIC MF Infrastructure Fund-Regular Plan-Growth |
49.3922 |
04-06-2025 |
View |
| LIC MF Infrastructure Fund-Regular Plan-IDCW |
49.3935 |
04-06-2025 |
View |
| LIC MF Large & Mid Cap Fund-Direct Plan-Growth |
44.1986 |
04-06-2025 |
View |
| LIC MF Large & Mid Cap Fund-Direct Plan-IDCW |
35.0687 |
04-06-2025 |
View |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
38.4736 |
04-06-2025 |
View |
| LIC MF Large & Mid Cap Fund-Regular Plan-IDCW |
31.1502 |
04-06-2025 |
View |
| LIC MF Large Cap Fund-Direct Plan-Growth |
62.74 |
04-06-2025 |
View |
| LIC MF Large Cap Fund-Direct Plan-IDCW |
39.5109 |
04-06-2025 |
View |
| LIC MF Large Cap Fund-Regular Plan-Growth |
55.2737 |
04-06-2025 |
View |
| LIC MF Large Cap Fund-Regular Plan-IDCW |
33.3819 |
04-06-2025 |
View |
| LIC MF Liquid Fund-Direct Plan-Daily IDCW |
1034.6038 |
04-06-2025 |
View |
| LIC MF Liquid Fund-Direct Plan-Growth |
4766.3101 |
04-06-2025 |
View |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW |
1157.0092 |
04-06-2025 |
View |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW |
1033.4583 |
04-06-2025 |
View |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
1000.1751 |
04-06-2025 |
View |
| LIC MF Liquid Fund-Regular Plan-Growth |
4700.1024 |
04-06-2025 |
View |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
1138.6576 |
04-06-2025 |
View |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
1001.6335 |
04-06-2025 |
View |
| LIC MF Low Duration Fund-Direct Plan-Daily IDCW |
10.05 |
04-06-2025 |
View |
| LIC MF Low Duration Fund-Direct Plan-Growth |
42.7581 |
04-06-2025 |
View |
| LIC MF Low Duration Fund-Direct Plan-Monthly IDCW |
22.3309 |
04-06-2025 |
View |
| LIC MF Low Duration Fund-Direct Plan-Weekly IDCW |
14.8944 |
04-06-2025 |
View |
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW |
10.7052 |
04-06-2025 |
View |
| LIC MF Low Duration Fund-Regular Plan-Growth |
39.4556 |
04-06-2025 |
View |
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW |
13.6052 |
04-06-2025 |
View |
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW |
13.5472 |
04-06-2025 |
View |
| LIC MF Manufacturing Fund-Direct Plan-Growth |
9.9144 |
04-06-2025 |
View |
| LIC MF Manufacturing Fund-Direct Plan-IDCW |
9.9144 |
04-06-2025 |
View |
| LIC MF Manufacturing Fund-Regular Plan-Growth |
9.8024 |
04-06-2025 |
View |
| LIC MF Manufacturing Fund-Regular Plan-IDCW |
9.8024 |
04-06-2025 |
View |
| LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW |
19.016 |
04-06-2025 |
View |
| LIC MF Medium to Long Duration Fund-Direct Plan-Growth |
78.7061 |
04-06-2025 |
View |
| LIC MF Medium to Long Duration Fund-Direct Plan-IDCW |
19.016 |
04-06-2025 |
View |
| LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW |
19.0162 |
04-06-2025 |
View |
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW |
16.0207 |
04-06-2025 |
View |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth |
73.0893 |
04-06-2025 |
View |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW |
16.0208 |
04-06-2025 |
View |
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW |
16.0208 |
04-06-2025 |
View |
| LIC MF Mid Cap Fund-Direct Plan-Growth |
32.4247 |
04-06-2025 |
View |
| LIC MF Mid Cap Fund-Direct Plan-IDCW |
30.4695 |
04-06-2025 |
View |
| LIC MF Mid Cap Fund-Regular Plan-Growth |
29.0399 |
04-06-2025 |
View |
| LIC MF Mid Cap Fund-Regular Plan-IDCW |
27.2545 |
04-06-2025 |
View |
| LIC MF Money Market Fund-Direct Plan-Growth |
1199.8753 |
04-06-2025 |
View |
| LIC MF Money Market Fund-Direct Plan-IDCW |
1199.8755 |
04-06-2025 |
View |
| LIC MF Money Market Fund-Regular Plan-Growth |
1185.5249 |
04-06-2025 |
View |
| LIC MF Money Market Fund-Regular Plan-IDCW |
1185.5249 |
04-06-2025 |
View |
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth |
11.065 |
04-06-2025 |
View |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW |
11.065 |
04-06-2025 |
View |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth |
11.0061 |
04-06-2025 |
View |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW |
11.0061 |
04-06-2025 |
View |
| LIC MF Multi Cap Fund-Direct Plan-Growth |
17.5386 |
04-06-2025 |
View |
| LIC MF Multi Cap Fund-Direct Plan-IDCW |
17.5386 |
04-06-2025 |
View |
| LIC MF Multi Cap Fund-Regular Plan-Growth |
16.7968 |
04-06-2025 |
View |
| LIC MF Multi Cap Fund-Regular Plan-IDCW |
16.7968 |
04-06-2025 |
View |
| LIC MF Nifty 100 ETF |
273.4686 |
04-06-2025 |
View |
| LIC MF Nifty 50 ETF |
272.3409 |
04-06-2025 |
View |
| LIC MF Nifty 50 Index Fund-Direct Plan-Growth |
146.2802 |
04-06-2025 |
View |
| LIC MF Nifty 50 Index Fund-Direct Plan-IDCW |
53.9014 |
04-06-2025 |
View |
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth |
135.7985 |
04-06-2025 |
View |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW |
50.0957 |
04-06-2025 |
View |
| LIC MF Nifty 8-13 yr G-Sec ETF |
28.4695 |
04-06-2025 |
View |
| LIC MF Nifty Midcap 100 ETF |
58.009 |
04-06-2025 |
View |
| LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth |
54.1876 |
04-06-2025 |
View |
| LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW |
54.1875 |
04-06-2025 |
View |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth |
49.4288 |
04-06-2025 |
View |
| LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW |
49.4288 |
04-06-2025 |
View |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW |
1072.3329 |
04-06-2025 |
View |
| LIC MF Overnight Fund-Direct Plan-Growth |
1337.3155 |
04-06-2025 |
View |
| LIC MF Overnight Fund-Direct Plan-IDCW |
1337.2502 |
04-06-2025 |
View |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
1041.9156 |
04-06-2025 |
View |
| LIC MF Overnight Fund-Regular Plan-Growth |
1327.1714 |
04-06-2025 |
View |
| LIC MF Overnight Fund-Regular Plan-IDCW |
1173.7641 |
04-06-2025 |
View |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
1167.7221 |
04-06-2025 |
View |
| LIC MF Short Duration Fund-Direct Plan-Growth |
15.6045 |
04-06-2025 |
View |
| LIC MF Short Duration Fund-Direct Plan-IDCW |
15.6045 |
04-06-2025 |
View |
| LIC MF Short Duration Fund-Direct Plan-Monthly IDCW |
15.603 |
04-06-2025 |
View |
| LIC MF Short Duration Fund-Direct Plan-Weekly IDCW |
15.6024 |
04-06-2025 |
View |
| LIC MF Short Duration Fund-Regular Plan-Growth |
14.6192 |
04-06-2025 |
View |
| LIC MF Short Duration Fund-Regular Plan-IDCW |
14.6192 |
04-06-2025 |
View |
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW |
14.6195 |
04-06-2025 |
View |
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW |
12.8116 |
04-06-2025 |
View |
| LIC MF Small Cap Fund-Direct Plan-Growth |
33.1277 |
04-06-2025 |
View |
| LIC MF Small Cap Fund-Direct Plan-IDCW |
33.1227 |
04-06-2025 |
View |
| LIC MF Small Cap Fund-Regular Plan-Growth |
29.6513 |
04-06-2025 |
View |
| LIC MF Small Cap Fund-Regular Plan-IDCW |
29.6509 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment |
41.1263 |
04-06-2025 |
View |
| LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment |
37.0369 |
04-06-2025 |
View |
| LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW |
1102.1317 |
04-06-2025 |
View |
| LIC MF Ultra Short Duration Fund-Direct Plan-Growth |
1344.7233 |
04-06-2025 |
View |
| LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW |
1344.5757 |
04-06-2025 |
View |
| LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW |
1101.8539 |
04-06-2025 |
View |
| LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW |
1093.4116 |
04-06-2025 |
View |
| LIC MF Ultra Short Duration Fund-Regular Plan-Growth |
1316.6774 |
04-06-2025 |
View |
| LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW |
1316.8839 |
04-06-2025 |
View |
| LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW |
1030.2403 |
04-06-2025 |
View |
| LIC MF Value Fund-Direct Plan-Growth |
25.3927 |
04-06-2025 |
View |
| LIC MF Value Fund-Direct Plan-IDCW |
25.3734 |
04-06-2025 |
View |
| LIC MF Value Fund-Regular Plan-Growth |
23.6373 |
04-06-2025 |
View |
| LIC MF Value Fund-Regular Plan-IDCW |
23.6375 |
04-06-2025 |
View |
