LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Mn-Regular-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.7055 NAV Date : May 15, 2025
LIC MF Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1296 NAV Date : May 15, 2025
LIC MF Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 23.2860 NAV Date : May 15, 2025
LIC MF Manufacturing Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5299 NAV Date : May 15, 2025
LIC MF Gilt Fund PF Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 34.9918 NAV Date : May 15, 2025
LIC MF Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 55.6800 NAV Date : May 15, 2025
LIC MF Nifty 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 137.9215 NAV Date : May 15, 2025
LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.7191 NAV Date : May 15, 2025
LIC MF Nifty 50 Index Fund Direct Plan Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 148.4995 NAV Date : May 15, 2025
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.3669 NAV Date : May 15, 2025
LIC MF Infrastructure Fund Direct Plan Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 53.3312 NAV Date : May 15, 2025
LIC MF Low Duration Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0500 NAV Date : May 15, 2025
LIC MF Low Duration Fund Daily Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7052 NAV Date : May 15, 2025
LIC MF Low Duration Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8177 NAV Date : May 15, 2025
LIC MF Large & Mid Cap Direct Reinvestment of Income Distribution cum Cap Wrdl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.4977 NAV Date : May 15, 2025
LIC MF Large Cap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.7772 NAV Date : May 15, 2025
LIC MF Banking & PSU Fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 37.4094 NAV Date : May 15, 2025
LIC MF Equity Savings Growth Option Direct Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 30.7917 NAV Date : May 15, 2025
LIC MF Unit Linked Insurance Scheme Direct Plan Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.7341 NAV Date : May 15, 2025
LIC MF Focused Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 21.2029 NAV Date : May 15, 2025
LIC MF Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 23.2541 NAV Date : May 15, 2025
LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4936 NAV Date : May 15, 2025
LIC MF Short Duration Fund Direct Reinvestment of Income Dis cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4936 NAV Date : May 15, 2025
LIC MF Short Duration Fund Regular Payout of Income Dis cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5229 NAV Date : May 15, 2025
LIC MF Focused Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2366 NAV Date : May 15, 2025
LIC MF Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.0879 NAV Date : May 15, 2025
LIC MF Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 60.5851 NAV Date : May 15, 2025
LIC MF Healthcare Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.5523 NAV Date : May 15, 2025
LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.2366 NAV Date : May 15, 2025
LIC MF Ultra Short Duration Fund Direct Weekly Payout of Income Dis cum Cap Wrdl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1102.1162 NAV Date : May 15, 2025
LIC MF Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1338.7517 NAV Date : May 15, 2025
LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1338.6054 NAV Date : May 15, 2025
LIC MF Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 276.4587 NAV Date : May 15, 2025
LIC MF Unit Linked Insurance-10 Yrs Single Premium-Direct-Reinvestment of Income Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.7341 NAV Date : May 15, 2025
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Mn Drt Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.7341 NAV Date : May 15, 2025
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Drt-Inc Dis cum CapWdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.7341 NAV Date : May 15, 2025
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover HY-Drt-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.7341 NAV Date : May 15, 2025
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover HY-Drt-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.7341 NAV Date : May 15, 2025
LIC MF Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 28.0572 NAV Date : May 15, 2025
LIC MF Focused Fund Reinvestment of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2027 NAV Date : May 15, 2025
LIC MF Focused Fund Payout of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2027 NAV Date : May 15, 2025
LIC MF Midcap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6312 NAV Date : May 15, 2025
LIC MF Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6312 NAV Date : May 15, 2025
LIC MF Gilt Fund PF Plan Payout of Income Distribution cum Cap Wrdl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.6433 NAV Date : May 15, 2025
LIC MF Midcap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5211 NAV Date : May 15, 2025
LIC MF Nifty Next 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 53.6663 NAV Date : May 15, 2025
LIC MF Nifty Next 50 Index Reinvestment of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 48.9689 NAV Date : May 15, 2025
LIC MF Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8834 NAV Date : May 15, 2025
LIC MF Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9311 NAV Date : May 15, 2025
LIC MF Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9311 NAV Date : May 15, 2025

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