| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW |
LIC Mutual Fund |
Direct |
₹14.60 |
3 Aug 2026 |
| LIC MF Arbitrage Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹14.76 |
3 Aug 2026 |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
LIC Mutual Fund |
Regular |
₹14.42 |
3 Aug 2026 |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
LIC Mutual Fund |
Regular |
₹14.33 |
3 Aug 2026 |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹14.94 |
3 Aug 2026 |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹12.83 |
3 Aug 2026 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹13.84 |
3 Aug 2026 |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹12.00 |
3 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹95.21 |
3 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
LIC Mutual Fund |
Direct |
₹13.31 |
3 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
LIC Mutual Fund |
Direct |
₹18.96 |
3 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW |
LIC Mutual Fund |
Direct |
₹14.51 |
3 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹85.02 |
3 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
LIC Mutual Fund |
Regular |
₹12.84 |
3 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
LIC Mutual Fund |
Regular |
₹14.75 |
3 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
LIC Mutual Fund |
Regular |
₹12.02 |
3 Aug 2026 |
| LIC MF Equity Savings Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹32.71 |
3 Aug 2026 |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW |
LIC Mutual Fund |
Direct |
₹21.89 |
3 Aug 2026 |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW |
LIC Mutual Fund |
Direct |
₹17.96 |
3 Aug 2026 |
| LIC MF Equity Savings Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹28.67 |
3 Aug 2026 |
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
LIC Mutual Fund |
Regular |
₹22.38 |
3 Aug 2026 |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
LIC Mutual Fund |
Regular |
₹21.10 |
3 Aug 2026 |
| LIC MF Multi Asset Allocation Fund-Direct Plan-Growth |
LIC Mutual Fund |
Direct |
₹12.47 |
3 Aug 2026 |
| LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW |
LIC Mutual Fund |
Direct |
₹12.47 |
3 Aug 2026 |
| LIC MF Multi Asset Allocation Fund-Regular Plan-Growth |
LIC Mutual Fund |
Regular |
₹12.19 |
3 Aug 2026 |
| LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW |
LIC Mutual Fund |
Regular |
₹12.19 |
3 Aug 2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW |
Mahindra Manulife Mutual Fund |
Direct |
₹21.38 |
3 Aug 2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth |
Mahindra Manulife Mutual Fund |
Direct |
₹30.91 |
3 Aug 2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth |
Mahindra Manulife Mutual Fund |
Regular |
₹27.31 |
3 Aug 2026 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW |
Mahindra Manulife Mutual Fund |
Regular |
₹18.24 |
3 Aug 2026 |