LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
LIC MF Focused Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 19.8726 NAV Date : Mar 24, 2025
LIC MF Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 21.7670 NAV Date : Mar 24, 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 : 15.1286 NAV Date : Mar 24, 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 : 15.1286 NAV Date : Mar 24, 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 : 14.2004 NAV Date : Mar 24, 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 : 10.6756 NAV Date : Mar 24, 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 : 14.5838 NAV Date : Mar 24, 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 : 33.2187 NAV Date : Mar 24, 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 : 37.4202 NAV Date : Mar 24, 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 : 51.6687 NAV Date : Mar 24, 2025
LIC MF Nifty 50 Index Fund Direct Plan Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 140.2210 NAV Date : Mar 24, 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 : 50.1436 NAV Date : Mar 24, 2025
LIC MF Infrastructure Fund Direct Plan Growth Option Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 51.0667 NAV Date : Mar 24, 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 : Mar 24, 2025
LIC MF Equity Savings Growth Option Direct Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 29.6445 NAV Date : Mar 24, 2025
LIC MF Gilt Fund PF Plan Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 33.9437 NAV Date : Mar 24, 2025
LIC MF Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 52.4636 NAV Date : Mar 24, 2025
LIC MF Nifty 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 130.3869 NAV Date : Mar 24, 2025
LIC MF Banking & PSU Fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 36.4301 NAV Date : Mar 24, 2025
LIC MF Medium to Long Duration Fund Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
LIC MF Gilt Fund Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 58.7703 NAV Date : Mar 24, 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 : 21.7519 NAV Date : Mar 24, 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 : 28.5574 NAV Date : Mar 24, 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 : 1103.6263 NAV Date : Mar 24, 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 : 21.7519 NAV Date : Mar 24, 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 : 1321.5151 NAV Date : Mar 24, 2025
LIC MF Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1321.6585 NAV Date : Mar 24, 2025
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Rglr-Inc Dis cum CapWdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.6785 NAV Date : Mar 24, 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 : 38.4253 NAV Date : Mar 24, 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 : 38.4253 NAV Date : Mar 24, 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 : 38.4253 NAV Date : Mar 24, 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 : 38.4253 NAV Date : Mar 24, 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 : 30.8816 NAV Date : Mar 24, 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 : 28.2465 NAV Date : Mar 24, 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 : 21.9650 NAV Date : Mar 24, 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 : 25.3224 NAV Date : Mar 24, 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 : 51.6188 NAV Date : Mar 24, 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 : 47.1396 NAV Date : Mar 24, 2025
LIC MF Short Duration Fund Regular Monthly Payout of Income Dis cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
LIC MF Midcap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.2465 NAV Date : Mar 24, 2025
LIC MF Nifty Midcap 100 ETF Category : Mid-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 52.5935 NAV Date : Mar 24, 2025
LIC MF Liquid Fund Direct Weekly Payout of Income Dis cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
LIC MF Short Duration Fund Direct Weekly Payout of Income Dis cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
LIC MF Short Duration Fund Regular Weekly Payout of Income Dis cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
LIC MF Short Duration Fund Regular Weekly Reinvestment of Income Dis cum Cap Wrdl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
LIC MF Liquid Fund Direct Monthly Payout of Income Dis cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
LIC MF Liquid Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
LIC MF Focused Fund Reinvestment of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8724 NAV Date : Mar 24, 2025
LIC MF Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 28.4090 NAV Date : Mar 24, 2025
LIC MF Healthcare Fund Regular Transfer of Income Distribution cum Cap Wdrl plan Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.4094 NAV Date : Mar 24, 2025

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