| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹228.50 |
31 Jul 2026 |
| LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW |
Hybrid Fund |
Direct |
₹22.25 |
31 Jul 2026 |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹199.02 |
31 Jul 2026 |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
Hybrid Fund |
Regular |
₹14.94 |
31 Jul 2026 |
| LIC MF Arbitrage Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹15.46 |
31 Jul 2026 |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW |
Hybrid Fund |
Direct |
₹13.94 |
31 Jul 2026 |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW |
Hybrid Fund |
Direct |
₹14.53 |
31 Jul 2026 |
| LIC MF Arbitrage Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹14.69 |
31 Jul 2026 |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
Hybrid Fund |
Regular |
₹14.35 |
31 Jul 2026 |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
Hybrid Fund |
Regular |
₹14.26 |
31 Jul 2026 |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹14.80 |
31 Jul 2026 |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW |
Hybrid Fund |
Direct |
₹12.71 |
31 Jul 2026 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹13.71 |
31 Jul 2026 |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
Hybrid Fund |
Regular |
₹11.89 |
31 Jul 2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW |
Banking & PSU Fund |
Direct |
₹14.31 |
31 Jul 2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Growth |
Banking & PSU Fund |
Direct |
₹39.88 |
31 Jul 2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW |
Banking & PSU Fund |
Direct |
₹15.02 |
31 Jul 2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW |
Banking & PSU Fund |
Direct |
₹10.05 |
31 Jul 2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW |
Banking & PSU Fund |
Regular |
₹11.81 |
31 Jul 2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth |
Banking & PSU Fund |
Regular |
₹36.80 |
31 Jul 2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW |
Banking & PSU Fund |
Regular |
₹13.77 |
31 Jul 2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW |
Banking & PSU Fund |
Regular |
₹10.39 |
31 Jul 2026 |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth |
Other |
Direct |
₹24.76 |
31 Jul 2026 |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW |
Other |
Direct |
₹24.59 |
31 Jul 2026 |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
Other |
Regular |
₹21.65 |
31 Jul 2026 |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
Other |
Regular |
₹21.65 |
31 Jul 2026 |
| LIC MF BSE Sensex ETF |
Index Funds & ETFs |
Regular |
₹881.81 |
31 Jul 2026 |
| LIC MF BSE Sensex Index Fund-Direct Plan-Growth |
Index Funds & ETFs |
Direct |
₹157.47 |
31 Jul 2026 |
| LIC MF BSE Sensex Index Fund-Direct Plan-IDCW |
Index Funds & ETFs |
Direct |
₹52.79 |
31 Jul 2026 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth |
Index Funds & ETFs |
Regular |
₹146.20 |
31 Jul 2026 |