LIC Mutual Fund NAV today
220 schemes, NAV as on 15 Nov 2026. Source: AMFI.
Debt Scheme - Liquid Fund
Debt Scheme - Money Market Fund
Debt Scheme - Overnight Fund
Equity Scheme - Dividend Yield Fund
Equity Scheme - ELSS
Equity Scheme - Flexi Cap Fund
Equity Scheme - Focused Fund
Equity Scheme - Large & Mid Cap Fund
Equity Scheme - Large Cap Fund
Equity Scheme - Mid Cap Fund
Equity Scheme - Multi Cap Fund
Equity Scheme - Sectoral/ Thematic
Equity Scheme - Small Cap Fund
Equity Scheme - Value Fund
Equity Schemes - ELSS- Tax Saver Fund
Hybrid Scheme - Aggressive Hybrid Fund
Hybrid Scheme - Arbitrage Fund
Hybrid Scheme - Conservative Hybrid Fund
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Hybrid Scheme - Equity Savings
Hybrid Scheme - Multi Asset Allocation
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Income/Debt Oriented Schemes - Gilt Fund
Income/Debt Oriented Schemes - Medium to Long Term Fund
Income/Debt Oriented Schemes - Short Term Fund
Income/Debt Oriented Schemes - Ultra Short Term Fund
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Other Scheme - FoF Domestic
Other Scheme - Gold ETF
| LIC MF Gold Exchange Traded Fund | ₹121.9085 |
Other Scheme - Index Funds
Other Scheme - Other ETFs
| LIC MF BSE Sensex ETF | ₹923.0430 |
| LIC MF Nifty 100 ETF | ₹286.2951 |
| LIC MF Nifty 50 ETF | ₹282.6204 |
| LIC MF Nifty 8-13 yr G-Sec ETF | ₹29.0914 |
| LIC MF Nifty Midcap 100 ETF | ₹62.1641 |
Solution Oriented Scheme - Childrenâs Fund
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.