| LIC MF Aggressive Hybrid Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹235.79 |
18 Aug 2026 |
| LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW |
Hybrid Fund |
Direct |
₹22.96 |
18 Aug 2026 |
| LIC MF Aggressive Hybrid Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹205.27 |
18 Aug 2026 |
| LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW |
Hybrid Fund |
Regular |
₹15.41 |
18 Aug 2026 |
| LIC MF Arbitrage Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹15.51 |
18 Aug 2026 |
| LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW |
Hybrid Fund |
Direct |
₹13.98 |
18 Aug 2026 |
| LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW |
Hybrid Fund |
Direct |
₹14.58 |
18 Aug 2026 |
| LIC MF Arbitrage Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹14.73 |
18 Aug 2026 |
| LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW |
Hybrid Fund |
Regular |
₹14.39 |
18 Aug 2026 |
| LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW |
Hybrid Fund |
Regular |
₹14.30 |
18 Aug 2026 |
| LIC MF Balanced Advantage Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹15.20 |
18 Aug 2026 |
| LIC MF Balanced Advantage Fund-Direct Plan-IDCW |
Hybrid Fund |
Direct |
₹13.05 |
18 Aug 2026 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹14.07 |
18 Aug 2026 |
| LIC MF Balanced Advantage Fund-Regular Plan-IDCW |
Hybrid Fund |
Regular |
₹12.21 |
18 Aug 2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW |
Banking & PSU Fund |
Direct |
₹14.31 |
18 Aug 2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Growth |
Banking & PSU Fund |
Direct |
₹40.03 |
18 Aug 2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW |
Banking & PSU Fund |
Direct |
₹15.08 |
18 Aug 2026 |
| LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW |
Banking & PSU Fund |
Direct |
₹10.05 |
18 Aug 2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW |
Banking & PSU Fund |
Regular |
₹11.85 |
18 Aug 2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth |
Banking & PSU Fund |
Regular |
₹36.94 |
18 Aug 2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW |
Banking & PSU Fund |
Regular |
₹13.82 |
18 Aug 2026 |
| LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW |
Banking & PSU Fund |
Regular |
₹10.39 |
18 Aug 2026 |
| LIC MF Banking and Financial Services Fund-Direct Plan-Growth |
Other |
Direct |
₹24.80 |
18 Aug 2026 |
| LIC MF Banking and Financial Services Fund-Direct Plan-IDCW |
Other |
Direct |
₹24.63 |
18 Aug 2026 |
| LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
Other |
Regular |
₹21.67 |
18 Aug 2026 |
| LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
Other |
Regular |
₹21.67 |
18 Aug 2026 |
| LIC MF BSE Sensex ETF |
Index Funds & ETFs |
Regular |
₹873.14 |
18 Aug 2026 |
| LIC MF BSE Sensex Index Fund-Direct Plan-Growth |
Index Funds & ETFs |
Direct |
₹155.89 |
18 Aug 2026 |
| LIC MF BSE Sensex Index Fund-Direct Plan-IDCW |
Index Funds & ETFs |
Direct |
₹52.26 |
18 Aug 2026 |
| LIC MF BSE Sensex Index Fund-Regular Plan-Growth |
Index Funds & ETFs |
Regular |
₹144.70 |
18 Aug 2026 |