| LIC MF Overnight Fund-Direct Plan-IDCW |
Overnight Fund |
Direct |
₹1,423.96 |
18 Aug 2026 |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
Overnight Fund |
Direct |
₹1,104.72 |
18 Aug 2026 |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW |
Overnight Fund |
Regular |
₹1,122.29 |
18 Aug 2026 |
| LIC MF Overnight Fund-Regular Plan-Growth |
Overnight Fund |
Regular |
₹1,411.81 |
18 Aug 2026 |
| LIC MF Overnight Fund-Regular Plan-IDCW |
Overnight Fund |
Regular |
₹1,248.71 |
18 Aug 2026 |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
Overnight Fund |
Regular |
₹1,180.42 |
18 Aug 2026 |
| LIC MF Short Duration Fund-Direct Plan-Growth |
Short Duration Fund |
Direct |
₹16.66 |
18 Aug 2026 |
| LIC MF Short Duration Fund-Direct Plan-IDCW |
Short Duration Fund |
Direct |
₹16.66 |
18 Aug 2026 |
| LIC MF Short Duration Fund-Direct Plan-Monthly IDCW |
Short Duration Fund |
Direct |
₹16.66 |
18 Aug 2026 |
| LIC MF Short Duration Fund-Direct Plan-Weekly IDCW |
Short Duration Fund |
Direct |
₹16.66 |
18 Aug 2026 |
| LIC MF Short Duration Fund-Regular Plan-Growth |
Short Duration Fund |
Regular |
₹15.44 |
18 Aug 2026 |
| LIC MF Short Duration Fund-Regular Plan-IDCW |
Short Duration Fund |
Regular |
₹15.44 |
18 Aug 2026 |
| LIC MF Short Duration Fund-Regular Plan-Monthly IDCW |
Short Duration Fund |
Regular |
₹15.24 |
18 Aug 2026 |
| LIC MF Short Duration Fund-Regular Plan-Weekly IDCW |
Short Duration Fund |
Regular |
₹12.80 |
18 Aug 2026 |
| LIC MF Small Cap Fund-Direct Plan-Growth |
Small Cap Fund |
Direct |
₹39.70 |
18 Aug 2026 |
| LIC MF Small Cap Fund-Direct Plan-IDCW |
Small Cap Fund |
Direct |
₹39.69 |
18 Aug 2026 |
| LIC MF Small Cap Fund-Regular Plan-Growth |
Small Cap Fund |
Regular |
₹34.95 |
18 Aug 2026 |
| LIC MF Small Cap Fund-Regular Plan-IDCW |
Small Cap Fund |
Regular |
₹34.95 |
18 Aug 2026 |
| LIC MF Technology Fund-Direct Plan-Growth |
Sectoral / Thematic Fund |
Direct |
₹11.31 |
18 Aug 2026 |
| LIC MF Technology Fund-Direct Plan-IDCW |
Sectoral / Thematic Fund |
Direct |
₹11.31 |
18 Aug 2026 |
| LIC MF Technology Fund-Regular Plan-Growth |
Sectoral / Thematic Fund |
Regular |
₹11.23 |
18 Aug 2026 |
| LIC MF Technology Fund-Regular Plan-IDCW |
Sectoral / Thematic Fund |
Regular |
₹11.23 |
18 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment |
Other |
Direct |
₹41.72 |
18 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment |
Other |
Regular |
₹37.12 |
18 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment |
Other |
Direct |
₹41.72 |
18 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment |
Other |
Regular |
₹37.12 |
18 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment |
Other |
Direct |
₹41.72 |
18 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment |
Other |
Regular |
₹37.12 |
18 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment |
Other |
Direct |
₹41.72 |
18 Aug 2026 |
| LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment |
Other |
Regular |
₹37.12 |
18 Aug 2026 |