Lic Mutual Fund NAV

LIC MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
LIC MF ULIS UNIFORM COVER 15 YEARS MONTHLY NAV N/A 17.09

-0.58 

15-11-2017
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 5 - DIRECT GROWTH PLAN NAV N/A 12.18

-0.04 

15-11-2017
LIC MF ULIS - Regular Contribution 10 Years - Yearly NAV N/A 17.09

-0.58 

15-11-2017
LIC MF BANKING & FINANCIAL SERVICES FUND - DIRECT - DIVIDEND PLAN NAV N/A 12.91

-0.66 

15-11-2017
LIC MF Unit Linked Insurance Scheme - 15 Years Regular Contribution (Quarterly) NAV N/A 17.09

-0.58 

15-11-2017
LIC MF GROWTH FUND - GROWTH PLAN NAV N/A 24.34

-0.49 

15-11-2017 Invest
LIC MF DIVERSIFIED EQUITY FUND - Series 1 - GROWTH PLAN NAV Diversified Equity 10.9

0.01 

12-09-2017 Invest
LIC MF DIVERSIFIED EQUITY FUND - Series 2 - DIRECT GROWTH PLAN NAV Diversified Equity 11.41

-0.49 

15-11-2017
LIC MF BANKING & FINANCIAL SERVICES FUND - DIVIDEND PLAN NAV N/A 12.63

-0.67 

15-11-2017
LIC MF Liquid Fund - DIRECT - Dividend Plan NAV N/A 1098.0

0.0

15-11-2017
LIC MF MIDCAP FUND - DIRECT - DIVIDEND PLAN NAV Small & Mid Cap 14.01

-1.0 

15-11-2017
LIC MF INTERVAL FUND - DIRECT - SERIES 1 - QUARTERLY GROWTH PLAN NAV N/A 20.73

0.02 

15-11-2017
LIC MF INTERVAL FUND - DIRECT - SERIES 1 - QUARTERLY DIVIDEND PLAN NAV N/A 10.0

0.01 

15-11-2017
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 3 (42 Months) - DIRECT - GROWTH PLAN NAV N/A 12.3

-0.35 

15-11-2017
LIC MF ULIS - DIRECT - Regular Contribution 15 Years - Half Yearly NAV N/A 17.66

-0.58 

15-11-2017
LIC MF SAVINGS PLUS FUND - DIRECT - GROWTH PLAN NAV N/A 26.93

0.02 

15-11-2017
LIC MF ULIS - Single Premium 5 Years NAV N/A 17.09

-0.58 

15-11-2017
LIC MF SAVINGS PLUS FUND - DAILY DIVIDEND PLAN NAV N/A 10.16

0.0

15-11-2017
LIC MF ULIS - DIRECT - Regular Contribution 10 Years - Monthly NAV N/A 17.66

-0.58 

15-11-2017
LIC MF BANKING & FINANCIAL SERVICES FUND - GROWTH PLAN NAV N/A 12.63

-0.67 

15-11-2017 Invest
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 2 (43 Months) - DIRECT - GROWTH PLAN NAV N/A 12.21

-0.31 

15-11-2017
LIC MF FIXED MATURITY PLAN SERIES 85 - 730 DAYS - GROWTH PLAN NAV N/A 12.57

0.06 

27-06-2017 Invest
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 3 - DIRECT GROWTH PLAN NAV N/A 12.57

0.01 

08-06-2017
LIC MF MIDCAP FUND - GROWTH PLAN NAV Small & Mid Cap 14.12

-1.0 

15-11-2017 Invest
LIC MF INTERVAL FUND-QUARTERLY PLAN-SERIES 2 - QUARTERLY DIVIDEND PLAN NAV N/A 10.0

0.01 

15-11-2017
LIC MF MIP - DIRECT - Monthly Dividend Plan NAV N/A 10.73

-0.12 

15-11-2017
LIC MF ULIS UNIFORM COVER 15 YEARS HALF YEARLY NAV N/A 17.09

-0.58 

15-11-2017
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 1 - DIVIDEND PLAN NAV N/A 11.94

-0.31 

15-11-2017
LIC MF ULIS - DIRECT - UNIFORM COVER 10 YEARS HALF YEARLY NAV N/A 17.66

-0.58 

15-11-2017
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 5 - DIRECT DIVIDEND PLAN NAV N/A 12.18

-0.04 

15-11-2017
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 2 (43 Months) - DIRECT - DIVIDEND PLAN NAV N/A 12.21

-0.31 

15-11-2017
LIC MF FIXED MATURITY PLAN SERIES 82 - 372 DAYS - DIRECT GROWTH PLAN NAV N/A 12.86

0.02 

20-06-2017
LIC MF Bond Fund - DIRECT - Growth Plan NAV N/A 47.05

0.07 

15-11-2017
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 1 - DIRECT - GROWTH PLAN NAV N/A 12.27

-0.3 

15-11-2017
LIC MF MIDCAP FUND - DIRECT - GROWTH PLAN NAV Small & Mid Cap 14.54

-1.0 

15-11-2017
LIC MF Unit Linked Insurance Scheme - Ten Years Regular Contribution-Quarterly NAV N/A 17.09

-0.58 

15-11-2017
LIC MF ULIS - DIRECT - Regular Contribution 10 Years - Half Yearly NAV N/A 17.66

-0.58 

15-11-2017
LIC MF SAVINGS PLUS FUND - DIVIDEND PLAN NAV N/A 10.14

0.02 

15-11-2017
LIC MF Index Fund - DIRECT - Sensex - Growth Option NAV Index 62.5

-0.55 

15-11-2017
LIC MF G-SEC LONG TERM EXCHANGE TRADED FUND - GROWTH PLAN NAV N/A 16.98

0.2 

15-11-2017 Invest
LIC MF RGESS FUND-SERIES 3 - GROWTH PLAN NAV N/A 11.43

-0.67 

15-11-2017 Invest
LIC MF EXCHANGE TRADED FUND CNX Nifty - GROWTH PLAN NAV Index 103.18

-0.67 

15-11-2017 Invest
LIC MF FIXED MATURITY PLAN SERIES 82 - 372 DAYS - GROWTH PLAN NAV N/A 12.73

0.02 

20-06-2017 Invest
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 4 - GROWTH PLAN NAV N/A 12.28

0.01 

13-09-2017 Invest
LIC MF Tax Plan - DIRECT - Dividend Plan NAV N/A 18.63

-0.72 

15-11-2017
LIC MF FIXED MATURITY PLAN SERIES 90 - 1100 DAYS - DIRECT GROWTH PLAN NAV N/A 12.74

0.02 

15-11-2017
LIC MF ULIS - DIRECT - Single Premium 10 Years NAV N/A 17.66

-0.58 

15-11-2017
LIC MF ULIS - DIRECT - Regular Contribution 10 Years - Yearly NAV N/A 17.66

-0.58 

15-11-2017
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 3 (42 Months) - GROWTH PLAN NAV N/A 12.04

-0.35 

15-11-2017 Invest
LIC MF INCOME PLUS FUND - WEEKLY DIVIDEND PLAN NAV N/A 10.1

0.03 

15-11-2017
LIC MF ULIS - DIRECT - Single Premium 5 Years NAV N/A 17.66

-0.58 

15-11-2017
LIC MF FIXED MATURITY PLAN SERIES 89 - 1100 DAYS - GROWTH PLAN NAV N/A 12.69

0.06 

23-10-2017 Invest
LIC MF GROWTH FUND - DIVIDEND PLAN NAV N/A 17.51

-0.49 

15-11-2017
LIC MF MIP - DIRECT - Yearly Dividend Plan NAV N/A 12.14

-0.11 

15-11-2017
LIC MF Balanced Fund - DIRECT - Growth Plan NAV Balanced 101.09

-0.68 

15-11-2017
LIC MF MIP-MONTHLY INCOME PLAN NAV N/A 10.64

-0.12 

15-11-2017
LIC MF Bond Fund - DIRECT - Dividend Plan NAV N/A 11.37

0.07 

15-11-2017
LIC MF INTERVAL FUND - SERIES 1 - QUARTERLY DIVIDEND PLAN NAV N/A 10.0

0.02 

15-11-2017
LIC MF INTERVAL FUND - DIRECT - SERIES 1 - ANNUAL DIVIDEND PLAN NAV N/A 10.0

-5.77 

24-05-2017
LIC MF DIVERSIFIED EQUITY FUND - Series 2 - DIRECT DIVIDEND PLAN NAV Diversified Equity 11.41

-0.49 

15-11-2017
LIC MF EQUITY FUND - DIVIDEND PLAN NAV N/A 15.24

-0.82 

15-11-2017
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 4 - DIRECT GROWTH PLAN NAV N/A 12.37

0.01 

13-09-2017
LIC MF INFRASTRUCTURE FUND - DIVIDEND PLAN NAV N/A 15.17

-0.76 

15-11-2017
LIC MF Equity Fund - DIRECT - Growth Plan NAV N/A 48.06

-0.81 

15-11-2017
LIC MF FIXED MATURITY PLAN SERIES 83 - 369 DAYS - DIRECT GROWTH PLAN NAV N/A 12.76

0.05 

12-06-2017
LIC MF ULIS - Regular Contribution 15 Years - Monthly NAV N/A 17.09

-0.58 

15-11-2017
LIC MF ULIS - Single Premium 10 Years NAV N/A 17.09

-0.58 

15-11-2017
LIC MF LIQUID FUND - GROWTH PLAN NAV N/A 3058.3

0.02 

15-11-2017 Invest
LIC MF DIVERSIFIED EQUITY FUND - Series 2 - GROWTH PLAN NAV Diversified Equity 11.24

-0.49 

15-11-2017 Invest
LIC MF Unit Linked Insurance Scheme - Ten Years UNIFORM COVER (Quarterly) NAV N/A 17.09

-0.58 

15-11-2017
LIC MF INTERVAL FUND-QUARTERLY PLAN-SERIES 2 - QUARTERLY GROWTH PLAN NAV N/A 20.31

0.02 

15-11-2017 Invest
LIC MF BANKING & FINANCIAL SERVICES FUND - DIRECT - GROWTH PLAN NAV N/A 12.93

-0.66 

15-11-2017
LIC MF ULIS UNIFORM COVER 10 YEARS HALF YEARLY NAV N/A 17.09

-0.58 

15-11-2017
LIC MF INTERVAL FUND - SERIES 1 - MONTHLY GROWTH PLAN NAV N/A 20.41

0.02 

15-11-2017 Invest
LIC MF TAX PLAN- GROWTH PLAN NAV N/A 60.71

-0.73 

15-11-2017 Invest
LIC MF BALANCED FUND - DIVIDEND PLAN NAV Balanced 15.19

-0.68 

15-11-2017
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 2 (43 Months) - DIVIDEND PLAN NAV N/A 11.93

-0.31 

15-11-2017
LIC MF ULIS - Regular Contribution 10 Years - Half Yearly NAV N/A 17.09

-0.58 

15-11-2017
LIC MF LIQUID FUND - DIVIDEND PLAN NAV N/A 1098.0

0.0

15-11-2017
LIC MF Equity Fund - DIRECT - Dividend Plan NAV N/A 18.54

-0.81 

15-11-2017
LIC MF SAVINGS PLUS FUND - DIRECT - DAILY DIVIDEND PLAN NAV N/A 10.1

0.0

15-11-2017
LIC MF RGESS FUND-SERIES 3 - DIVIDEND PLAN NAV N/A 11.43

-0.67 

15-11-2017
LIC MF CHILDREN'S FUND NAV N/A 17.37

-0.43 

15-11-2017 Invest
LIC MF DIVERSIFIED EQUITY FUND - Series 2 - DIVIDEND PLAN NAV Diversified Equity 11.24

-0.49 

15-11-2017
LIC MF FIXED MATURITY PLAN SERIES 89 - 1100 DAYS - DIRECT GROWTH PLAN NAV N/A 12.87

0.06 

23-10-2017
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 5 - DIVIDEND PLAN NAV N/A 12.12

-0.04 

15-11-2017
LIC MF BALANCED FUND - GROWTH PLAN NAV Balanced 97.42

-0.68 

15-11-2017 Invest
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 3 (42 Months) - DIVIDEND PLAN NAV N/A 12.04

-0.35 

15-11-2017
LIC MF FIXED MATURITY PLAN SERIES 86 - 370 DAYS - DIVIDEND PLAN NAV N/A 10.0

-14.38 

17-07-2017 Invest
LIC MF RGESS FUND-SERIES 3 - DIRECT - DIVIDEND PLAN NAV N/A 11.44

-0.67 

15-11-2017
LIC MF INFRASTRUCTURE FUND - GROWTH PLAN NAV N/A 15.26

-0.76 

15-11-2017 Invest
LIC MF DIVERSIFIED EQUITY FUND - Series 1 - DIVIDEND PLAN NAV Diversified Equity 10.0

-8.22 

12-09-2017
LIC MF Balanced Fund - DIRECT - Dividend Plan NAV Balanced 15.77

-0.68 

15-11-2017
LIC MF Unit Linked Insurance Scheme - Fifteen Years UNIFORM COVER (Quarterly) NAV N/A 17.09

-0.58 

15-11-2017
LIC MF GILT FUND-REGULAR - GROWTH PLAN NAV N/A 36.62

0.13 

15-11-2017 Invest
LIC MF ULIS - DIRECT - Regular Contribution 15 Years - Yearly NAV N/A 17.66

-0.58 

15-11-2017
LIC MF ULIS - DIRECT - UNIFORM COVER 15 YEARS HALF YEARLY NAV N/A 17.66

-0.58 

15-11-2017
LIC MF FIXED MATURITY PLAN SERIES 92 - 1100 DAYS - GROWTH PLAN NAV N/A 12.54

0.02 

15-11-2017 Invest
LIC MF RGESS FUND-SERIES 2 - GROWTH PLAN NAV N/A 13.94

0.0

20-03-2017 Invest
LIC MF SAVINGS PLUS FUND - DIRECT - WEEKLY DIVIDEND PLAN NAV N/A 10.56

0.02 

15-11-2017
LIC MF ULIS UNIFORM COVER 10 YEARS MONTHLY NAV N/A 17.09

-0.58 

15-11-2017
LIC MF INTERVAL FUND - DIRECT - SERIES 1 - ANNUAL GROWTH PLAN NAV N/A 20.48

0.02 

15-11-2017
LIC MF FIXED MATURITY PLAN SERIES 85 - 730 DAYS - DIRECT GROWTH PLAN NAV N/A 12.76

0.06 

27-06-2017
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 2 (43 Months) - GROWTH PLAN NAV N/A 11.93

-0.31 

15-11-2017 Invest
LIC MF INCOME PLUS FUND - DIRECT - WEEKLY DIVIDEND PLAN NAV N/A 10.1

0.03 

15-11-2017
LIC MF MIP - QUARTERLY DIVIDEND PLAN NAV N/A 10.83

-0.12 

15-11-2017
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 2 - DIVIDEND PLAN NAV N/A 10.53

-0.08 

15-11-2017 Invest
LIC MF FIXED MATURITY PLAN SERIES 89 - 1100 DAYS - DIVIDEND PLAN NAV N/A 10.0

-21.18 

23-10-2017
LIC MF Index Fund - DIRECT - Nifty Plan - Growth Option NAV Index 57.38

-0.67 

15-11-2017
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 1 - DIRECT - DIVIDEND PLAN NAV N/A 12.27

-0.3 

15-11-2017
LIC MF SAVINGS PLUS FUND - DIRECT - MONTHLY DIVIDEND PLAN NAV N/A 14.09

0.02 

15-11-2017
LIC MF INDEX FUND - NIFTY -DIVIDEND PLAN NAV Index 20.65

-0.67 

15-11-2017
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 2 - DIRECT GROWTH PLAN NAV N/A 13.46

-0.07 

15-11-2017
LIC MF INTERVAL FUND - SERIES 1 - ANNUAL GROWTH PLAN NAV N/A 20.32

0.02 

15-11-2017 Invest
LIC MF Gilt Fund - DIRECT -Regular - Dividend Plan NAV N/A 11.19

0.13 

15-11-2017
LIC MF INTERVAL FUND - DIRECT - SERIES 1 - MONTHLY GROWTH PLAN NAV N/A 20.51

0.02 

15-11-2017
LIC MF INTERVAL FUND - SERIES 1 - QUARTERLY GROWTH PLAN NAV N/A 20.63

0.02 

15-11-2017 Invest
LIC MF INCOME PLUS FUND - DAILY DIVIDEND PLAN NAV N/A 10.12

0.02 

15-11-2017
LIC MF SAVINGS PLUS FUND - GROWTH OPTION NAV N/A 25.94

0.02 

15-11-2017 Invest
LIC MF MIP-GROWTH PLAN NAV N/A 51.39

-0.12 

15-11-2017 Invest
LIC MF RGESS FUND-SERIES 3 - DIRECT - GROWTH PLAN NAV N/A 11.44

-0.67 

15-11-2017
LIC MF Growth Fund - DIRECT - Growth Plan NAV N/A 25.34

-0.49 

15-11-2017
LIC MF INTERVAL FUND - SERIES 1 - MONTHLY DIVIDEND PLAN NAV N/A 10.0

0.01 

15-11-2017
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 3 - DIRECT DIVIDEND PLAN NAV N/A 10.0

-20.43 

08-06-2017
LIC MF INFRASTRUCTURE FUND - GROWTH PLAN NAV N/A 14.58

-0.77 

15-11-2017 Invest
LIC MF ULIS - DIRECT - Regular Contribution 15 Years - Monthly NAV N/A 17.66

-0.58 

15-11-2017
LIC MF ULIS - DIRECT - UNIFORM COVER 15 YEARS MONTHLY NAV N/A 17.66

-0.58 

15-11-2017
LIC MF FIXED MATURITY PLAN SERIES 86 - 370 DAYS - DIRECT GROWTH PLAN NAV N/A 12.74

0.05 

17-07-2017
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 3 - DIVIDEND PLAN NAV N/A 10.0

-19.2 

08-06-2017 Invest
LIC MF INCOME PLUS FUND - DIRECT - GROWTH PLAN NAV N/A 22.07

0.03 

15-11-2017
LIC MF INDEX FUND - SENSEX -DIVIDEND PLAN NAV Index 20.88

-0.55 

15-11-2017
LIC MF MIP - DIRECT - Growth Plan NAV N/A 53.17

-0.11 

15-11-2017
LIC MF FIXED MATURITY PLAN SERIES 90 - 1100 DAYS - GROWTH PLAN NAV N/A 12.59

0.02 

15-11-2017 Invest
LIC MF Growth Fund - DIRECT - Dividend Plan NAV N/A 19.59

-0.49 

15-11-2017
LIC MF DIVERSIFIED EQUITY FUND - Series 1 - DIRECT DIVIDEND PLAN NAV Diversified Equity 10.0

-9.08 

12-09-2017
LIC MF ULIS - DIRECT - UNIFORM COVER 15 YEARS YEARLY NAV N/A 17.66

-0.58 

15-11-2017
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 2 - GROWTH PLAN NAV N/A 13.2

-0.08 

15-11-2017 Invest
LIC MF INTERVAL FUND - DIRECT -QUARTERLY PLAN - DIRECT -SERIES 2 - QUARTERLY DIVIDEND PLAN NAV N/A 10.0

0.02 

15-11-2017
LIC MF FIXED MATURITY PLAN SERIES 83 - 369 DAYS - GROWTH PLAN NAV N/A 12.73

0.05 

12-06-2017 Invest
LIC MF ULIS - Regular Contribution 10 Years - Monthly NAV N/A 17.09

-0.58 

15-11-2017
LIC MF RGESS FUND-SERIES 2 - DIVIDEND PLAN NAV N/A 10.0

0.0

20-03-2017 Invest
LIC MF ULIS - Regular Contribution 15 Years - Half Yearly NAV N/A 17.09

-0.58 

15-11-2017
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 3 (42 Months) - DIRECT - DIVIDEND PLAN NAV N/A 12.3

-0.35 

15-11-2017
LIC MF FIXED MATURITY PLAN SERIES 92 - 1100 DAYS - DIRECT GROWTH PLAN NAV N/A 12.77

0.02 

15-11-2017
LIC MF FIXED MATURITY PLAN SERIES 92 - 1100 DAYS - DIVIDEND PLAN NAV N/A 12.54

0.02 

15-11-2017
LIC MF INCOME PLUS FUND - MONTHLY DIVIDEND PLAN NAV N/A 10.12

0.03 

15-11-2017
LIC MF INDEX FUND - SENSEX PLAN - GROWTH OPTION NAV Index 60.91

-0.55 

15-11-2017 Invest
LIC MF EXCHANGE TRADED FUND Nifty 100 - GROWTH PLAN NAV Index 106.98

-0.75 

15-11-2017 Invest
LIC MF FIXED MATURITY PLAN SERIES 86 - 370 DAYS - GROWTH PLAN NAV N/A 12.72

0.05 

17-07-2017 Invest
LIC MF BOND FUND- DIVIDEND PLAN NAV N/A 10.43

0.07 

15-11-2017
LIC MF INDEX FUND - NIFTY PLAN - GROWTH OPTION NAV Index 55.97

-0.67 

15-11-2017 Invest
LIC MF ULIS UNIFORM COVER 10 YEARS YEARLY NAV N/A 17.09

-0.58 

15-11-2017
LIC MF INCOME PLUS FUND - DIRECT - DAILY DIVIDEND PLAN NAV N/A 10.19

0.02 

15-11-2017
LIC MF Liquid Fund - DIRECT - Growth Plan NAV N/A 3072.04

0.02 

15-11-2017
LIC MF Children's Fund - DIRECT PLAN NAV N/A 18.17

-0.43 

15-11-2017
LIC MF FIXED MATURITY PLAN SERIES 90 - 1100 DAYS - DIVIDEND PLAN NAV N/A 12.59

0.02 

15-11-2017
LIC MF INCOME PLUS FUND - GROWTH PLAN NAV N/A 21.32

0.03 

15-11-2017 Invest
LIC MF FIXED MATURITY PLAN SERIES 90 - 1100 DAYS - DIRECT DIVIDEND PLAN NAV N/A 12.74

0.02 

15-11-2017
LIC MF Tax Plan - DIRECT - Growth Plan NAV N/A 63.37

-0.72 

15-11-2017
LIC MF TAX PLAN- DIVIDEND PLAN NAV N/A 17.82

-0.73 

15-11-2017
LIC MF RGESS FUND-SERIES 2 - DIRECT - GROWTH PLAN NAV N/A 14.17

0.0

20-03-2017
LIC MF ULIS - DIRECT - UNIFORM COVER 10 YEARS MONTHLY NAV N/A 17.66

-0.58 

15-11-2017
LIC MF GILT FUND-REGULAR - DIVIDEND PLAN NAV N/A 10.71

0.13 

15-11-2017
LIC MF EQUITY FUND - GROWTH PLAN NAV N/A 46.58

-0.82 

15-11-2017 Invest
LIC MF INTERVAL FUND - SERIES 1 - ANNUAL DIVIDEND PLAN NAV N/A 10.46

0.02 

15-11-2017
LIC MF Gilt Fund - DIRECT -Regular - Growth Plan NAV N/A 38.07

0.13 

15-11-2017
LIC MF MIP - DIRECT - Quarterly Dividend Plan NAV N/A 11.28

-0.12 

15-11-2017
LIC MF ULIS - Regular Contribution 15 Years - Yearly NAV N/A 17.09

-0.58 

15-11-2017
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 3 - GROWTH PLAN NAV N/A 12.38

0.01 

08-06-2017 Invest
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 1 - GROWTH PLAN NAV N/A 11.94

-0.31 

15-11-2017 Invest
LIC MF MIP-YEARLY INCOME PLAN NAV N/A 11.75

-0.12 

15-11-2017
LIC MF ULIS UNIFORM COVER 15 YEARS YEARLY NAV N/A 17.09

-0.58 

15-11-2017
LIC MF SAVINGS PLUS FUND - WEEKLY DIVIDEND PLAN NAV N/A 10.12

0.02 

15-11-2017
LIC MF INTERVAL FUND - DIRECT -QUARTERLY PLAN - DIRECT -SERIES 2 - QUARTERLY GROWTH PLAN NAV N/A 20.48

0.02 

15-11-2017
LIC MF EXCHANGE TRADED FUND Sensex - GROWTH PLAN NAV Index 336.23

-0.55 

15-11-2017 Invest
LIC MF Index Fund - DIRECT - Sensex - Dividend Plan NAV Index 20.98

-0.55 

15-11-2017
LIC MF GILT FUND-PF -DIVIDEND PLAN NAV N/A 13.69

0.13 

15-11-2017
LIC MF MIDCAP FUND - DIVIDEND PLAN NAV Small & Mid Cap 13.61

-1.01 

15-11-2017
LIC MF BOND FUND- GROWTH PLAN NAV N/A 45.89

0.07 

15-11-2017 Invest
LIC MF DIVERSIFIED EQUITY FUND - Series 1 - DIRECT GROWTH PLAN NAV Diversified Equity 11.0

0.01 

12-09-2017
LIC MF INFRASTRUCTURE FUND - DIVIDEND PLAN NAV N/A 14.58

-0.77 

15-11-2017
LIC MF GILT FUND-PF -GROWTH PLAN NAV N/A 21.15

0.13 

15-11-2017 Invest
LIC MF ULIS - DIRECT - UNIFORM COVER 10 YEARS YEARLY NAV N/A 17.66

-0.58 

15-11-2017
LIC MF INTERVAL FUND - DIRECT - SERIES 1 - MONTHLY DIVIDEND PLAN NAV N/A 10.0

0.01 

15-11-2017
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 5 - GROWTH PLAN NAV N/A 12.12

-0.04 

15-11-2017 Invest
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 4 - DIVIDEND PLAN NAV N/A 10.0

-18.56 

13-09-2017 Invest
LIC MF Index Fund - DIRECT - Nifty - Dividend Plan NAV Index 21.14

-0.67 

15-11-2017
LIC MF UNIT LINKED INSURANCE SCHEME - DIRECT -15 Years UNIFORM COVER-Quarterly NAV N/A 0.0

0.0

LIC MF Taxplan-Direct Plan Dividend Option NAV N/A 0.0

0.0

LIC MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT NAV N/A 0.0

0.0

LIC MF UNIT LINKED INSURANCE SCHEME-10 YEARS REGULAR PREMIUM UNIFORM COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT NAV N/A 0.0

0.0

LIC MF UNIT LINKED INSURANCE SCHEME-15 YEARS REGULAR PREMIUM REDUCING COVER QUARTERLY-DIRECT PLAN-DIVIDEND REINVESTMENT NAV N/A 0.0

0.0

LIC MF Interval Fund Annual Plan - Series 1 Dividend Option NAV N/A 0.0

0.0

LIC MF Interval Fund Monthly Plan Series 1 Dividend Option NAV N/A 0.0

0.0

LIC MF Interval Fund Quarterly Plan Series 1 Dividend Option NAV N/A 0.0

0.0

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