| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW |
Index Funds & ETFs |
Regular |
₹50.11 |
31 Jul 2026 |
| LIC MF Children's Fund-Direct Plan-Growth |
Solution Oriented Fund |
Direct |
₹38.33 |
31 Jul 2026 |
| LIC MF Children's Fund-Regular Plan-Growth |
Solution Oriented Fund |
Regular |
₹34.09 |
31 Jul 2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹94.98 |
31 Jul 2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
Hybrid Fund |
Direct |
₹13.28 |
31 Jul 2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
Hybrid Fund |
Direct |
₹18.91 |
31 Jul 2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW |
Hybrid Fund |
Direct |
₹14.48 |
31 Jul 2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹84.82 |
31 Jul 2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
Hybrid Fund |
Regular |
₹12.81 |
31 Jul 2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
Hybrid Fund |
Regular |
₹14.72 |
31 Jul 2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
Hybrid Fund |
Regular |
₹11.99 |
31 Jul 2026 |
| LIC MF Consumption Fund-Direct Plan-Growth |
Sectoral / Thematic Fund |
Direct |
₹9.97 |
31 Jul 2026 |
| LIC MF Consumption Fund-Direct Plan-IDCW |
Sectoral / Thematic Fund |
Direct |
₹9.97 |
31 Jul 2026 |
| LIC MF Consumption Fund-Regular Plan-Growth |
Sectoral / Thematic Fund |
Regular |
₹9.87 |
31 Jul 2026 |
| LIC MF Consumption Fund-Regular Plan-IDCW |
Sectoral / Thematic Fund |
Regular |
₹9.87 |
31 Jul 2026 |
| LIC MF Dividend Yield Fund-Direct Plan-Growth |
Dividend Yield Fund |
Direct |
₹35.64 |
31 Jul 2026 |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW |
Dividend Yield Fund |
Direct |
₹35.62 |
31 Jul 2026 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth |
Dividend Yield Fund |
Regular |
₹32.33 |
31 Jul 2026 |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW |
Dividend Yield Fund |
Regular |
₹32.33 |
31 Jul 2026 |
| LIC MF ELSS Tax Saver-Direct Plan-Growth |
ELSS (Tax Saving) |
Direct |
₹172.87 |
31 Jul 2026 |
| LIC MF ELSS Tax Saver-Direct Plan-IDCW |
ELSS (Tax Saving) |
Direct |
₹38.17 |
31 Jul 2026 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth |
ELSS (Tax Saving) |
Regular |
₹149.60 |
31 Jul 2026 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW |
ELSS (Tax Saving) |
Regular |
₹31.32 |
31 Jul 2026 |
| LIC MF Equity Savings Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹32.46 |
31 Jul 2026 |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW |
Hybrid Fund |
Direct |
₹21.72 |
31 Jul 2026 |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW |
Hybrid Fund |
Direct |
₹17.83 |
31 Jul 2026 |
| LIC MF Equity Savings Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹28.45 |
31 Jul 2026 |
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
Hybrid Fund |
Regular |
₹22.21 |
31 Jul 2026 |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
Hybrid Fund |
Regular |
₹20.94 |
31 Jul 2026 |
| LIC MF Flexi Cap Fund-Direct Plan-Growth |
Flexi / Multi Cap Fund |
Direct |
₹116.76 |
31 Jul 2026 |