| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW |
LIC Mutual Fund |
Direct |
₹14.58 |
18 Aug 2026 |
| LIC MF Arbitrage Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹14.73 |
18 Aug 2026 |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
LIC Mutual Fund |
Regular |
₹14.39 |
18 Aug 2026 |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
LIC Mutual Fund |
Regular |
₹14.30 |
18 Aug 2026 |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹15.20 |
18 Aug 2026 |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹13.05 |
18 Aug 2026 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹14.07 |
18 Aug 2026 |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹12.21 |
18 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹95.27 |
18 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
LIC Mutual Fund |
Direct |
₹13.32 |
18 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
LIC Mutual Fund |
Direct |
₹18.97 |
18 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW |
LIC Mutual Fund |
Direct |
₹14.52 |
18 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹85.05 |
18 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
LIC Mutual Fund |
Regular |
₹12.85 |
18 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
LIC Mutual Fund |
Regular |
₹14.76 |
18 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
LIC Mutual Fund |
Regular |
₹12.02 |
18 Aug 2026 |
| LIC MF Equity Savings Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹32.78 |
18 Aug 2026 |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW |
LIC Mutual Fund |
Direct |
₹21.94 |
18 Aug 2026 |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW |
LIC Mutual Fund |
Direct |
₹18.00 |
18 Aug 2026 |
| LIC MF Equity Savings Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹28.72 |
18 Aug 2026 |
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
LIC Mutual Fund |
Regular |
₹22.42 |
18 Aug 2026 |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
LIC Mutual Fund |
Regular |
₹21.13 |
18 Aug 2026 |
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹12.63 |
18 Aug 2026 |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹12.63 |
18 Aug 2026 |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹12.35 |
18 Aug 2026 |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹12.35 |
18 Aug 2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹21.09 |
18 Aug 2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹30.75 |
18 Aug 2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹27.15 |
18 Aug 2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹17.96 |
18 Aug 2026 |