| LIC MF Overnight Fund-Direct Plan-IDCW |
Overnight Fund |
Direct |
₹1,421.05 |
3 Aug 2026 |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
Overnight Fund |
Direct |
₹1,102.44 |
3 Aug 2026 |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW |
Overnight Fund |
Regular |
₹1,119.98 |
3 Aug 2026 |
| LIC MF Overnight Fund-Regular Plan-Growth |
Overnight Fund |
Regular |
₹1,408.95 |
3 Aug 2026 |
| LIC MF Overnight Fund-Regular Plan-IDCW |
Overnight Fund |
Regular |
₹1,246.14 |
3 Aug 2026 |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
Overnight Fund |
Regular |
₹1,180.18 |
3 Aug 2026 |
| LIC MF Short Duration Fund-Direct Plan-Growth |
Short Duration Fund |
Direct |
₹16.62 |
3 Aug 2026 |
| LIC MF Short Duration Fund-Direct Plan-IDCW |
Short Duration Fund |
Direct |
₹16.62 |
3 Aug 2026 |
| LIC MF Short Duration Fund-Direct Plan-Monthly IDCW |
Short Duration Fund |
Direct |
₹16.62 |
3 Aug 2026 |
| LIC MF Short Duration Fund-Direct Plan-Weekly IDCW |
Short Duration Fund |
Direct |
₹16.62 |
3 Aug 2026 |
| LIC MF Short Duration Fund-Regular Plan-Growth |
Short Duration Fund |
Regular |
₹15.41 |
3 Aug 2026 |
| LIC MF Short Duration Fund-Regular Plan-IDCW |
Short Duration Fund |
Regular |
₹15.41 |
3 Aug 2026 |
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW |
Short Duration Fund |
Regular |
₹15.21 |
3 Aug 2026 |
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW |
Short Duration Fund |
Regular |
₹12.82 |
3 Aug 2026 |
| LIC MF Small Cap Fund-Direct Plan-Growth |
Small Cap Fund |
Direct |
₹38.26 |
3 Aug 2026 |
| LIC MF Small Cap Fund-Direct Plan-IDCW |
Small Cap Fund |
Direct |
₹38.25 |
3 Aug 2026 |
| LIC MF Small Cap Fund-Regular Plan-Growth |
Small Cap Fund |
Regular |
₹33.70 |
3 Aug 2026 |
| LIC MF Small Cap Fund-Regular Plan-IDCW |
Small Cap Fund |
Regular |
₹33.70 |
3 Aug 2026 |
| LIC MF Technology Fund-Direct Plan-Growth |
Sectoral / Thematic Fund |
Direct |
₹11.37 |
3 Aug 2026 |
| LIC MF Technology Fund-Direct Plan-IDCW |
Sectoral / Thematic Fund |
Direct |
₹11.37 |
3 Aug 2026 |
| LIC MF Technology Fund-Regular Plan-Growth |
Sectoral / Thematic Fund |
Regular |
₹11.29 |
3 Aug 2026 |
| LIC MF Technology Fund-Regular Plan-IDCW |
Sectoral / Thematic Fund |
Regular |
₹11.29 |
3 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
Other |
Direct |
₹41.73 |
3 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
Other |
Regular |
₹37.14 |
3 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
Other |
Direct |
₹41.73 |
3 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
Other |
Regular |
₹37.14 |
3 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
Other |
Direct |
₹41.73 |
3 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
Other |
Regular |
₹37.14 |
3 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
Other |
Direct |
₹41.73 |
3 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
Other |
Regular |
₹37.14 |
3 Aug 2026 |