| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW |
Index Funds & ETFs |
Regular |
₹49.60 |
18 Aug 2026 |
| LIC MF Children's Fund-Direct Plan-Growth |
Solution Oriented Fund |
Direct |
₹39.58 |
18 Aug 2026 |
| LIC MF Children's Fund-Regular Plan-Growth |
Solution Oriented Fund |
Regular |
₹35.19 |
18 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹95.27 |
18 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW |
Hybrid Fund |
Direct |
₹13.32 |
18 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
Hybrid Fund |
Direct |
₹18.97 |
18 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW |
Hybrid Fund |
Direct |
₹14.52 |
18 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹85.05 |
18 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW |
Hybrid Fund |
Regular |
₹12.85 |
18 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW |
Hybrid Fund |
Regular |
₹14.76 |
18 Aug 2026 |
| LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW |
Hybrid Fund |
Regular |
₹12.02 |
18 Aug 2026 |
| LIC MF Consumption Fund-Direct Plan-Growth |
Sectoral / Thematic Fund |
Direct |
₹10.02 |
18 Aug 2026 |
| LIC MF Consumption Fund-Direct Plan-IDCW |
Sectoral / Thematic Fund |
Direct |
₹10.02 |
18 Aug 2026 |
| LIC MF Consumption Fund-Regular Plan-Growth |
Sectoral / Thematic Fund |
Regular |
₹9.91 |
18 Aug 2026 |
| LIC MF Consumption Fund-Regular Plan-IDCW |
Sectoral / Thematic Fund |
Regular |
₹9.91 |
18 Aug 2026 |
| LIC MF Dividend Yield Fund-Direct Plan-Growth |
Dividend Yield Fund |
Direct |
₹36.52 |
18 Aug 2026 |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW |
Dividend Yield Fund |
Direct |
₹36.50 |
18 Aug 2026 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth |
Dividend Yield Fund |
Regular |
₹33.11 |
18 Aug 2026 |
| LIC MF Dividend Yield Fund-Regular Plan-IDCW |
Dividend Yield Fund |
Regular |
₹33.11 |
18 Aug 2026 |
| LIC MF ELSS Tax Saver-Direct Plan-Growth |
ELSS (Tax Saving) |
Direct |
₹172.97 |
18 Aug 2026 |
| LIC MF ELSS Tax Saver-Direct Plan-IDCW |
ELSS (Tax Saving) |
Direct |
₹38.19 |
18 Aug 2026 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth |
ELSS (Tax Saving) |
Regular |
₹149.60 |
18 Aug 2026 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW |
ELSS (Tax Saving) |
Regular |
₹31.32 |
18 Aug 2026 |
| LIC MF Equity Savings Fund-Direct Plan-Growth |
Hybrid Fund |
Direct |
₹32.78 |
18 Aug 2026 |
| LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW |
Hybrid Fund |
Direct |
₹21.94 |
18 Aug 2026 |
| LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW |
Hybrid Fund |
Direct |
₹18.00 |
18 Aug 2026 |
| LIC MF Equity Savings Fund-Regular Plan-Growth |
Hybrid Fund |
Regular |
₹28.72 |
18 Aug 2026 |
| LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW |
Hybrid Fund |
Regular |
₹22.42 |
18 Aug 2026 |
| LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW |
Hybrid Fund |
Regular |
₹21.13 |
18 Aug 2026 |
| LIC MF Flexi Cap Fund-Direct Plan-Growth |
Flexi / Multi Cap Fund |
Direct |
₹121.42 |
18 Aug 2026 |