Lic Mutual Fund NAV

(Updated On July 01, 2018)

LIC MUTUAL FUND Logo
Scheme Name Category Nav Change Date Action
LIC MF ULIS UNIFORM COVER 15 YEARS MONTHLY NAV N/A 17.56

0.67 

29-06-2018
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 5 - DIRECT GROWTH PLAN NAV N/A 12.24

0.06 

30-11-2017
LIC MF ULIS - Regular Contribution 10 Years - Yearly NAV N/A 17.56

0.67 

29-06-2018
LIC MF BANKING & FINANCIAL SERVICES FUND - DIRECT - DIVIDEND PLAN NAV N/A 10.89

0.8 

29-06-2018
LIC MF Unit Linked Insurance Scheme - 15 Years Regular Contribution (Quarterly) NAV N/A 17.56

0.67 

29-06-2018
LIC MF GROWTH FUND - GROWTH PLAN NAV N/A 25.18

0.84 

29-06-2018 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 11.66

0.01 

04-12-2017
LIC MF BANKING & FINANCIAL SERVICES FUND - DIVIDEND PLAN NAV N/A 10.55

0.79 

29-06-2018
LIC MF Liquid Fund - DIRECT - Dividend Plan NAV N/A 1098.0

0.0

01-07-2018
LIC MF MIDCAP FUND - DIRECT - DIVIDEND PLAN NAV Small & Mid Cap 13.59

1.07 

29-06-2018
LIC MF INTERVAL FUND - DIRECT - SERIES 1 - QUARTERLY GROWTH PLAN NAV N/A 20.77

0.01 

28-11-2017
LIC MF INTERVAL FUND - DIRECT - SERIES 1 - QUARTERLY DIVIDEND PLAN NAV N/A 10.02

0.01 

28-11-2017
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 3 (42 Months) - DIRECT - GROWTH PLAN NAV N/A 12.12

0.47 

29-06-2018
LIC MF ULIS - DIRECT - Regular Contribution 15 Years - Half Yearly NAV N/A 18.27

0.67 

29-06-2018
LIC MF SAVINGS PLUS FUND - DIRECT - GROWTH PLAN NAV N/A 28.05

0.03 

29-06-2018
LIC MF ULIS - Single Premium 5 Years NAV N/A 17.56

0.67 

29-06-2018
LIC MF SAVINGS PLUS FUND - DAILY DIVIDEND PLAN NAV N/A 10.16

0.0

29-06-2018
LIC MF ULIS - DIRECT - Regular Contribution 10 Years - Monthly NAV N/A 18.27

0.67 

29-06-2018
LIC MF BANKING & FINANCIAL SERVICES FUND - GROWTH PLAN NAV N/A 10.55

0.79 

29-06-2018 Invest
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 2 (43 Months) - DIRECT - GROWTH PLAN NAV N/A 12.1

0.43 

29-06-2018
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 14.16

1.07 

29-06-2018 Invest
LIC MF INTERVAL FUND-QUARTERLY PLAN-SERIES 2 - QUARTERLY DIVIDEND PLAN NAV N/A 10.02

0.01 

29-11-2017
LIC MF MIP - DIRECT - Monthly Dividend Plan NAV N/A 10.44

0.24 

29-06-2018
LIC MF ULIS UNIFORM COVER 15 YEARS HALF YEARLY NAV N/A 17.56

0.67 

29-06-2018
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 1 - DIVIDEND PLAN NAV N/A 11.82

0.39 

29-06-2018
LIC MF ULIS - DIRECT - UNIFORM COVER 10 YEARS HALF YEARLY NAV N/A 18.27

0.67 

29-06-2018
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 5 - DIRECT DIVIDEND PLAN NAV N/A 10.0

-18.22 

30-11-2017
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 2 (43 Months) - DIRECT - DIVIDEND PLAN NAV N/A 12.1

0.43 

29-06-2018
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 46.85

0.1 

29-06-2018
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 1 - DIRECT - GROWTH PLAN NAV N/A 12.24

0.39 

29-06-2018
LIC MF MIDCAP FUND - DIRECT - GROWTH PLAN NAV Small & Mid Cap 14.76

1.07 

29-06-2018
LIC MF Unit Linked Insurance Scheme - Ten Years Regular Contribution-Quarterly NAV N/A 17.56

0.67 

29-06-2018
LIC MF ULIS - DIRECT - Regular Contribution 10 Years - Half Yearly NAV N/A 18.27

0.67 

29-06-2018
LIC MF SAVINGS PLUS FUND - DIVIDEND PLAN NAV N/A 10.19

0.03 

29-06-2018
LIC MF Index Fund - DIRECT - Sensex - Growth Option NAV Index 67.65

1.09 

29-06-2018
LIC MF G-SEC LONG TERM EXCHANGE TRADED FUND - GROWTH PLAN NAV N/A 16.72

0.15 

29-06-2018 Invest
LIC MF RGESS FUND-SERIES 3 - GROWTH PLAN NAV N/A 11.66

0.02 

05-02-2018 Invest
LIC MF EXCHANGE TRADED FUND CNX Nifty - GROWTH PLAN NAV Index 110.08

1.18 

29-06-2018 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 18.23

0.87 

29-06-2018
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 18.27

0.67 

29-06-2018
LIC MF ULIS - DIRECT - Regular Contribution 10 Years - Yearly NAV N/A 18.27

0.67 

29-06-2018
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 3 (42 Months) - GROWTH PLAN NAV N/A 11.79

0.46 

29-06-2018 Invest
LIC MF INCOME PLUS FUND - WEEKLY DIVIDEND PLAN NAV N/A 10.1

0.04 

29-06-2018
LIC MF ULIS - DIRECT - Single Premium 5 Years NAV N/A 18.27

0.67 

29-06-2018
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 17.1

0.84 

29-06-2018
LIC MF MIP - DIRECT - Yearly Dividend Plan NAV N/A 11.58

0.24 

29-06-2018
LIC MF Balanced Fund - DIRECT - Growth Plan NAV Balanced 97.01

0.62 

29-06-2018
LIC MF MIP-MONTHLY INCOME PLAN NAV N/A 10.31

0.23 

29-06-2018
LIC MF Bond Fund - DIRECT - Dividend Plan NAV N/A 11.32

0.1 

29-06-2018
LIC MF INTERVAL FUND - SERIES 1 - QUARTERLY DIVIDEND PLAN NAV N/A 10.02

0.01 

28-11-2017
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 11.66

0.01 

04-12-2017
LIC MF EQUITY FUND - DIVIDEND PLAN NAV N/A 14.14

0.64 

29-06-2018
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 13.94

1.52 

29-06-2018
LIC MF Equity Fund - DIRECT - Growth Plan NAV N/A 44.79

0.64 

29-06-2018
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 17.56

0.67 

29-06-2018
LIC MF ULIS - Single Premium 10 Years NAV N/A 17.56

0.67 

29-06-2018
LIC MF LIQUID FUND - GROWTH PLAN NAV N/A 3191.45

0.02 

01-07-2018 Invest
LIC MF DIVERSIFIED EQUITY FUND - Series 2 - GROWTH PLAN NAV Diversified Equity 11.48

0.0

04-12-2017 Invest
LIC MF Unit Linked Insurance Scheme - Ten Years UNIFORM COVER (Quarterly) NAV N/A 17.56

0.67 

29-06-2018
LIC MF INTERVAL FUND-QUARTERLY PLAN-SERIES 2 - QUARTERLY GROWTH PLAN NAV N/A 20.36

0.03 

29-11-2017 Invest
LIC MF BANKING & FINANCIAL SERVICES FUND - DIRECT - GROWTH PLAN NAV N/A 10.91

0.8 

29-06-2018
LIC MF ULIS UNIFORM COVER 10 YEARS HALF YEARLY NAV N/A 17.56

0.67 

29-06-2018
LIC MF INTERVAL FUND - SERIES 1 - MONTHLY GROWTH PLAN NAV N/A 20.45

0.04 

27-11-2017 Invest
LIC MF TAX PLAN- GROWTH PLAN NAV N/A 63.12

0.87 

29-06-2018 Invest
LIC MF BALANCED FUND - DIVIDEND PLAN NAV Balanced 13.51

0.62 

29-06-2018
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 2 (43 Months) - DIVIDEND PLAN NAV N/A 11.75

0.43 

29-06-2018
LIC MF ULIS - Regular Contribution 10 Years - Half Yearly NAV N/A 17.56

0.67 

29-06-2018
LIC MF LIQUID FUND - DIVIDEND PLAN NAV N/A 1098.0

0.0

01-07-2018
LIC MF Equity Fund - DIRECT - Dividend Plan NAV N/A 17.27

0.64 

29-06-2018
LIC MF SAVINGS PLUS FUND - DIRECT - DAILY DIVIDEND PLAN NAV N/A 10.1

0.0

29-06-2018
LIC MF RGESS FUND-SERIES 3 - DIVIDEND PLAN NAV N/A 10.0

-14.19 

05-02-2018
LIC MF CHILDREN'S FUND NAV N/A 16.03

0.36 

29-06-2018 Invest
LIC MF DIVERSIFIED EQUITY FUND - Series 2 - DIVIDEND PLAN NAV Diversified Equity 11.48

0.0

04-12-2017
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 10.0

-17.79 

30-11-2017
LIC MF BALANCED FUND - GROWTH PLAN NAV Balanced 92.29

0.62 

29-06-2018 Invest
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 3 (42 Months) - DIVIDEND PLAN NAV N/A 11.79

0.46 

29-06-2018
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 10.0

-14.27 

05-02-2018
LIC MF INFRASTRUCTURE FUND - GROWTH PLAN NAV N/A 14.03

1.52 

29-06-2018 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 14.25

0.62 

29-06-2018
LIC MF Unit Linked Insurance Scheme - Fifteen Years UNIFORM COVER (Quarterly) NAV N/A 17.56

0.67 

29-06-2018
LIC MF GILT FUND-REGULAR - GROWTH PLAN NAV N/A 36.68

0.18 

29-06-2018 Invest
LIC MF ULIS - DIRECT - Regular Contribution 15 Years - Yearly NAV N/A 18.27

0.67 

29-06-2018
LIC MF ULIS - DIRECT - UNIFORM COVER 15 YEARS HALF YEARLY NAV N/A 18.27

0.67 

29-06-2018
LIC MF FIXED MATURITY PLAN SERIES 92 - 1100 DAYS - GROWTH PLAN NAV N/A 12.59

0.01 

13-12-2017 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 10.52

0.03 

29-06-2018
LIC MF ULIS UNIFORM COVER 10 YEARS MONTHLY NAV N/A 17.56

0.67 

29-06-2018
LIC MF INTERVAL FUND - DIRECT - SERIES 1 - ANNUAL GROWTH PLAN NAV N/A 20.54

0.06 

30-11-2017
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 11.75

0.43 

29-06-2018 Invest
LIC MF INCOME PLUS FUND - DIRECT - WEEKLY DIVIDEND PLAN NAV N/A 10.1

0.04 

29-06-2018
LIC MF MIP - QUARTERLY DIVIDEND PLAN NAV N/A 10.38

0.23 

29-06-2018
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 2 - DIVIDEND PLAN NAV N/A 10.54

-0.04 

07-03-2018 Invest
LIC MF FIXED MATURITY PLAN SERIES 89 - 1100 DAYS - DIVIDEND PLAN NAV N/A 10.0

-21.18 

23-10-2017
LIC MF RGESS FUND-SERIES 2 - DIRECT - DIVIDEND PLAN NAV N/A 10.0

0.0

20-03-2017
LIC MF Index Fund - DIRECT - Nifty Plan - Growth Option NAV Index 60.6

1.18 

29-06-2018
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 1 - DIRECT - DIVIDEND PLAN NAV N/A 12.24

0.39 

29-06-2018
LIC MF SAVINGS PLUS FUND - DIRECT - MONTHLY DIVIDEND PLAN NAV N/A 14.66

0.03 

29-06-2018
LIC MF INDEX FUND - NIFTY -DIVIDEND PLAN NAV Index 21.73

1.18 

29-06-2018
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 2 - DIRECT GROWTH PLAN NAV N/A 13.49

-0.04 

07-03-2018
LIC MF INTERVAL FUND - SERIES 1 - ANNUAL GROWTH PLAN NAV N/A 20.37

0.06 

30-11-2017 Invest
LIC MF Gilt Fund - DIRECT -Regular - Dividend Plan NAV N/A 10.97

0.18 

29-06-2018
LIC MF INTERVAL FUND - DIRECT - SERIES 1 - MONTHLY GROWTH PLAN NAV N/A 20.55

0.04 

27-11-2017
LIC MF INTERVAL FUND - SERIES 1 - QUARTERLY GROWTH PLAN NAV N/A 20.67

0.01 

28-11-2017 Invest
LIC MF INCOME PLUS FUND - DAILY DIVIDEND PLAN NAV N/A 10.1

0.04 

29-06-2018
LIC MF SAVINGS PLUS FUND - GROWTH OPTION NAV N/A 26.94

0.03 

29-06-2018 Invest
LIC MF MIP-GROWTH PLAN NAV N/A 51.38

0.23 

29-06-2018 Invest
LIC MF RGESS FUND-SERIES 3 - DIRECT - GROWTH PLAN NAV N/A 11.67

0.02 

05-02-2018
LIC MF Growth Fund - DIRECT - Growth Plan NAV N/A 26.41

0.84 

29-06-2018
LIC MF INTERVAL FUND - SERIES 1 - MONTHLY DIVIDEND PLAN NAV N/A 10.02

0.04 

27-11-2017
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 13.29

1.52 

29-06-2018 Invest
LIC MF ULIS - DIRECT - Regular Contribution 15 Years - Monthly NAV N/A 18.27

0.67 

29-06-2018
LIC MF ULIS - DIRECT - UNIFORM COVER 15 YEARS MONTHLY NAV N/A 18.27

0.67 

29-06-2018
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 22.84

0.04 

29-06-2018
LIC MF INDEX FUND - SENSEX -DIVIDEND PLAN NAV Index 22.52

1.09 

29-06-2018
LIC MF MIP - DIRECT - Growth Plan NAV N/A 53.41

0.24 

29-06-2018
LIC MF FIXED MATURITY PLAN SERIES 90 - 1100 DAYS - GROWTH PLAN NAV N/A 12.59

0.01 

16-11-2017 Invest
LIC MF Growth Fund - DIRECT - Dividend Plan NAV N/A 19.4

0.84 

29-06-2018
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 18.27

0.67 

29-06-2018
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 2 - GROWTH PLAN NAV N/A 13.21

-0.04 

07-03-2018 Invest
LIC MF INTERVAL FUND - DIRECT -QUARTERLY PLAN - DIRECT -SERIES 2 - QUARTERLY DIVIDEND PLAN NAV N/A 10.02

0.01 

29-11-2017
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 17.56

0.67 

29-06-2018
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 17.56

0.67 

29-06-2018
LIC MF DUAL ADVANTAGE FIXED TERM PLAN-SERIES 3 (42 Months) - DIRECT - DIVIDEND PLAN NAV N/A 12.12

0.47 

29-06-2018
LIC MF FIXED MATURITY PLAN SERIES 92 - 1100 DAYS - DIRECT GROWTH PLAN NAV N/A 12.82

0.01 

13-12-2017
LIC MF FIXED MATURITY PLAN SERIES 92 - 1100 DAYS - DIVIDEND PLAN NAV N/A 10.0

-20.54 

13-12-2017
LIC MF INCOME PLUS FUND - MONTHLY DIVIDEND PLAN NAV N/A 10.1

-0.5 

29-06-2018
LIC MF INDEX FUND - SENSEX PLAN - GROWTH OPTION NAV Index 65.7

1.09 

29-06-2018 Invest
LIC MF EXCHANGE TRADED FUND Nifty 100 - GROWTH PLAN NAV Index 112.57

1.26 

29-06-2018 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 9.98

0.09 

29-06-2018
LIC MF INDEX FUND - NIFTY PLAN - GROWTH OPTION NAV Index 58.91

1.18 

29-06-2018 Invest
LIC MF ULIS UNIFORM COVER 10 YEARS YEARLY NAV N/A 17.56

0.67 

29-06-2018
LIC MF INCOME PLUS FUND - DIRECT - DAILY DIVIDEND PLAN NAV N/A 10.11

0.02 

29-06-2018
LIC MF Liquid Fund - DIRECT - Growth Plan NAV N/A 3208.6

0.02 

01-07-2018
LIC MF Children's Fund - DIRECT PLAN NAV N/A 16.88

0.37 

29-06-2018
LIC MF FIXED MATURITY PLAN SERIES 90 - 1100 DAYS - DIVIDEND PLAN NAV N/A 10.0

-20.57 

16-11-2017
LIC MF INCOME PLUS FUND - GROWTH PLAN NAV N/A 21.98

0.04 

29-06-2018 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 66.39

0.87 

29-06-2018
LIC MF TAX PLAN- DIVIDEND PLAN NAV N/A 17.26

0.87 

29-06-2018
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 18.27

0.67 

29-06-2018
LIC MF GILT FUND-REGULAR - DIVIDEND PLAN NAV N/A 10.57

0.18 

29-06-2018
LIC MF EQUITY FUND - GROWTH PLAN NAV N/A 43.21

0.64 

29-06-2018 Invest
LIC MF INTERVAL FUND - SERIES 1 - ANNUAL DIVIDEND PLAN NAV N/A 10.49

0.06 

30-11-2017
LIC MF Gilt Fund - DIRECT -Regular - Growth Plan NAV N/A 38.35

0.18 

29-06-2018
LIC MF MIP - DIRECT - Quarterly Dividend Plan NAV N/A 10.87

0.24 

29-06-2018
LIC MF ULIS - Regular Contribution 15 Years - Yearly NAV N/A 17.56

0.67 

29-06-2018
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 11.82

0.39 

29-06-2018 Invest
LIC MF MIP-YEARLY INCOME PLAN NAV N/A 11.16

0.23 

29-06-2018
LIC MF ULIS UNIFORM COVER 15 YEARS YEARLY NAV N/A 17.56

0.67 

29-06-2018
LIC MF SAVINGS PLUS FUND - WEEKLY DIVIDEND PLAN NAV N/A 10.19

0.03 

29-06-2018
LIC MF INTERVAL FUND - DIRECT -QUARTERLY PLAN - DIRECT -SERIES 2 - QUARTERLY GROWTH PLAN NAV N/A 20.52

0.02 

29-11-2017
LIC MF EXCHANGE TRADED FUND Sensex - GROWTH PLAN NAV Index 366.03

1.1 

29-06-2018 Invest
LIC MF Index Fund - DIRECT - Sensex - Dividend Plan NAV Index 22.7

1.09 

29-06-2018
LIC MF GILT FUND-PF -DIVIDEND PLAN NAV N/A 13.71

0.18 

29-06-2018
LIC MF MIDCAP FUND - DIVIDEND PLAN NAV Small & Mid Cap 13.0

1.06 

29-06-2018
LIC MF BOND FUND- GROWTH PLAN NAV N/A 45.55

0.09 

29-06-2018 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 13.29

1.52 

29-06-2018
LIC MF GILT FUND-PF -GROWTH PLAN NAV N/A 21.19

0.18 

29-06-2018 Invest
LIC MF ULIS - DIRECT - UNIFORM COVER 10 YEARS YEARLY NAV N/A 18.27

0.67 

29-06-2018
LIC MF INTERVAL FUND - DIRECT - SERIES 1 - MONTHLY DIVIDEND PLAN NAV N/A 10.02

0.04 

27-11-2017
LIC MF CAPITAL PROTECTION ORIENTED FUND - Series 5 - GROWTH PLAN NAV N/A 12.17

0.06 

30-11-2017 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 22.32

1.18 

29-06-2018
LIC MF UNIT LINKED INSURANCE SCHEME - DIRECT -15 Years UNIFORM COVER-Quarterly NAV N/A 0.0

0.0

LIC MF Balanced Fund-Direct Plan Dividend Option NAV Balanced 0.0

0.0

LICMF Balanced Fund-Dividend NAV Balanced 0.0

0.0

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

0.0

LIC MF Taxplan-Dividend 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 Govt Securities Fund-PF Plan (D) NAV N/A 0.0

0.0

LIC MF Govt Securities Fund-Regular Direct Plan Dividend Option NAV N/A 0.0

0.0

LIC MF Govt Securities Fund-Regular Plan (D) NAV N/A 0.0

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