| LIC MF Large Cap Fund-Regular Plan-Growth |
Large Cap Fund |
Regular |
₹54.32 |
18 Aug 2026 |
| LIC MF Large Cap Fund-Regular Plan-IDCW |
Large Cap Fund |
Regular |
₹32.81 |
18 Aug 2026 |
| LIC MF Liquid Fund-Direct Plan-Daily IDCW |
Liquid Fund |
Direct |
₹1,035.30 |
18 Aug 2026 |
| LIC MF Liquid Fund-Direct Plan-Growth |
Liquid Fund |
Direct |
₹5,135.22 |
18 Aug 2026 |
| LIC MF Liquid Fund-Direct Plan-Monthly IDCW |
Liquid Fund |
Direct |
₹1,246.35 |
18 Aug 2026 |
| LIC MF Liquid Fund-Direct Plan-Weekly IDCW |
Liquid Fund |
Direct |
₹1,113.43 |
18 Aug 2026 |
| LIC MF Liquid Fund-Regular Plan-Daily IDCW |
Liquid Fund |
Regular |
₹1,000.18 |
18 Aug 2026 |
| LIC MF Liquid Fund-Regular Plan-Growth |
Liquid Fund |
Regular |
₹5,057.48 |
18 Aug 2026 |
| LIC MF Liquid Fund-Regular Plan-Monthly IDCW |
Liquid Fund |
Regular |
₹1,225.04 |
18 Aug 2026 |
| LIC MF Liquid Fund-Regular Plan-Weekly IDCW |
Liquid Fund |
Regular |
₹1,003.30 |
18 Aug 2026 |
| LIC MF Low Duration Fund-Direct Plan-Daily IDCW |
Low Duration Fund |
Direct |
₹10.05 |
18 Aug 2026 |
| LIC MF Low Duration Fund-Direct Plan-Growth |
Low Duration Fund |
Direct |
₹46.12 |
18 Aug 2026 |
| LIC MF Low Duration Fund-Direct Plan-Monthly IDCW |
Low Duration Fund |
Direct |
₹24.08 |
18 Aug 2026 |
| LIC MF Low Duration Fund-Direct Plan-Weekly IDCW |
Low Duration Fund |
Direct |
₹16.06 |
18 Aug 2026 |
| LIC MF Low Duration Fund-Regular Plan-Daily IDCW |
Low Duration Fund |
Regular |
₹11.16 |
18 Aug 2026 |
| LIC MF Low Duration Fund-Regular Plan-Growth |
Low Duration Fund |
Regular |
₹42.27 |
18 Aug 2026 |
| LIC MF Low Duration Fund-Regular Plan-Monthly IDCW |
Low Duration Fund |
Regular |
₹14.46 |
18 Aug 2026 |
| LIC MF Low Duration Fund-Regular Plan-Weekly IDCW |
Low Duration Fund |
Regular |
₹14.50 |
18 Aug 2026 |
| LIC MF Manufacturing Fund-Direct Plan-Growth |
Other |
Direct |
₹12.01 |
18 Aug 2026 |
| LIC MF Manufacturing Fund-Direct Plan-IDCW |
Other |
Direct |
₹12.01 |
18 Aug 2026 |
| LIC MF Manufacturing Fund-Regular Plan-Growth |
Other |
Regular |
₹11.66 |
18 Aug 2026 |
| LIC MF Manufacturing Fund-Regular Plan-IDCW |
Other |
Regular |
₹11.66 |
18 Aug 2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW |
Other |
Direct |
₹19.93 |
18 Aug 2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-Growth |
Other |
Direct |
₹82.49 |
18 Aug 2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-IDCW |
Other |
Direct |
₹19.93 |
18 Aug 2026 |
| LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW |
Other |
Direct |
₹19.93 |
18 Aug 2026 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW |
Other |
Regular |
₹16.65 |
18 Aug 2026 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth |
Other |
Regular |
₹75.95 |
18 Aug 2026 |
| LIC MF Medium to Long Duration Fund-Regular Plan-IDCW |
Other |
Regular |
₹16.65 |
18 Aug 2026 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW |
Other |
Regular |
₹16.40 |
18 Aug 2026 |