| LIC MF Large Cap Fund-Regular Plan-Growth |
Large Cap Fund |
Regular |
₹54.15 |
31 Jul 2026 |
| LIC MF Large Cap Fund-Regular Plan-IDCW |
Large Cap Fund |
Regular |
₹32.70 |
31 Jul 2026 |
| LIC MF Liquid Fund-Direct Plan-Daily IDCW |
Liquid Fund |
Direct |
₹1,035.30 |
2 Aug 2026 |
| LIC MF Liquid Fund-Direct Plan-Growth |
Liquid Fund |
Direct |
₹5,120.81 |
2 Aug 2026 |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW |
Liquid Fund |
Direct |
₹1,242.85 |
2 Aug 2026 |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW |
Liquid Fund |
Direct |
₹1,110.31 |
2 Aug 2026 |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
Liquid Fund |
Regular |
₹1,000.18 |
2 Aug 2026 |
| LIC MF Liquid Fund-Regular Plan-Growth |
Liquid Fund |
Regular |
₹5,043.44 |
2 Aug 2026 |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
Liquid Fund |
Regular |
₹1,221.64 |
2 Aug 2026 |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
Liquid Fund |
Regular |
₹1,003.07 |
2 Aug 2026 |
| LIC MF Low Duration Fund-Direct Plan-Daily IDCW |
Low Duration Fund |
Direct |
₹10.05 |
31 Jul 2026 |
| LIC MF Low Duration Fund-Direct Plan-Growth |
Low Duration Fund |
Direct |
₹45.95 |
31 Jul 2026 |
| LIC MF Low Duration Fund-Direct Plan-Monthly IDCW |
Low Duration Fund |
Direct |
₹23.99 |
31 Jul 2026 |
| LIC MF Low Duration Fund-Direct Plan-Weekly IDCW |
Low Duration Fund |
Direct |
₹16.00 |
31 Jul 2026 |
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW |
Low Duration Fund |
Regular |
₹11.12 |
31 Jul 2026 |
| LIC MF Low Duration Fund-Regular Plan-Growth |
Low Duration Fund |
Regular |
₹42.11 |
31 Jul 2026 |
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW |
Low Duration Fund |
Regular |
₹14.40 |
31 Jul 2026 |
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW |
Low Duration Fund |
Regular |
₹14.44 |
31 Jul 2026 |
| LIC MF Manufacturing Fund-Direct Plan-Growth |
Other |
Direct |
₹11.82 |
31 Jul 2026 |
| LIC MF Manufacturing Fund-Direct Plan-IDCW |
Other |
Direct |
₹11.82 |
31 Jul 2026 |
| LIC MF Manufacturing Fund-Regular Plan-Growth |
Other |
Regular |
₹11.49 |
31 Jul 2026 |
| LIC MF Manufacturing Fund-Regular Plan-IDCW |
Other |
Regular |
₹11.49 |
31 Jul 2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW |
Other |
Direct |
₹19.82 |
31 Jul 2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-Growth |
Other |
Direct |
₹82.03 |
31 Jul 2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-IDCW |
Other |
Direct |
₹19.82 |
31 Jul 2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW |
Other |
Direct |
₹19.82 |
31 Jul 2026 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW |
Other |
Regular |
₹16.56 |
31 Jul 2026 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth |
Other |
Regular |
₹75.55 |
31 Jul 2026 |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW |
Other |
Regular |
₹16.56 |
31 Jul 2026 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW |
Other |
Regular |
₹16.31 |
31 Jul 2026 |