LIC Mutual Fund NAV today

220 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Liquid Fund

LIC MF Liquid Fund - Regular Plan - Daily IDCW₹1000.1751
LIC MF Liquid Fund - Regular Plan - Growth₹5132.0013
LIC MF Liquid Fund - Regular Plan - Monthly IDCW₹1242.7799
LIC MF Liquid Fund - Regular Plan - Weekly IDCW₹1003.0127

Debt Scheme - Money Market Fund

LIC MF Money Market Fund - Regular Plan - Growth₹1295.2099
LIC MF Money Market Fund - Regular Plan - IDCW₹1295.2099

Debt Scheme - Overnight Fund

LIC MF Overnight Fund - Regular Plan - Daily IDCW₹1136.5365
LIC MF Overnight Fund - Regular Plan - Growth₹1429.6405
LIC MF Overnight Fund - Regular Plan - IDCW₹1264.3805
LIC MF Overnight Fund - Regular Plan - Weekly IDCW₹1180.1785

Equity Scheme - Dividend Yield Fund

LIC MF Dividend Yield Fund - Regular Plan - Growth₹32.8883
LIC MF Dividend Yield Fund - Regular Plan - IDCW₹32.8876

Equity Scheme - ELSS

LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646
LIC MF Unit Linked Insurance Scheme (ULIS) - Regular Plan - IDCW Reinvestment₹36.8646

Equity Scheme - Flexi Cap Fund

LIC MF Flexi Cap Fund - Regular Plan - Growth₹106.4566
LIC MF Flexi Cap Fund - Regular Plan - IDCW₹33.5936

Equity Scheme - Focused Fund

LIC MF Focused Fund - Regular Plan - Growth₹21.8605
LIC MF Focused Fund - Regular Plan - IDCW₹21.8603

Equity Scheme - Large & Mid Cap Fund

LIC MF Large & Mid Cap Fund - Regular Plan - Growth₹39.1594
LIC MF Large & Mid Cap Fund - Regular Plan - IDCW₹31.7055

Equity Scheme - Large Cap Fund

LIC MF Large Cap Fund - Regular Plan - Growth₹55.8741
LIC MF Large Cap Fund - Regular Plan - IDCW₹33.7444

Equity Scheme - Mid Cap Fund

LIC MF Mid Cap Fund - Regular Plan - Growth₹30.7567
LIC MF Mid Cap Fund - Regular Plan - IDCW₹28.8658

Equity Scheme - Multi Cap Fund

LIC MF Multi Cap Fund - Regular Plan - Growth₹18.7884
LIC MF Multi Cap Fund - Regular Plan - IDCW₹18.7884

Equity Scheme - Sectoral/ Thematic

LIC MF Banking and Financial Services Fund - Regular Plan - Growth₹21.7708
LIC MF Banking and Financial Services Fund - Regular Plan - IDCW₹21.7670
LIC MF Consumption Fund - Regular Plan - Growth₹9.7727
LIC MF Consumption Fund - Regular Plan - IDCW₹9.7727
LIC MF Healthcare Fund - Regular Plan - Growth₹34.7253
LIC MF Healthcare Fund - Regular Plan - IDCW₹34.7259
LIC MF Infrastructure Fund - Regular Plan - Growth₹54.4279
LIC MF Infrastructure Fund - Regular Plan - IDCW₹54.4294
LIC MF Manufacturing Fund - Regular Plan - Growth₹11.3840
LIC MF Manufacturing Fund - Regular Plan - IDCW₹11.3840
LIC MF Technology Fund - Regular Plan - Growth₹11.5923
LIC MF Technology Fund - Regular Plan - IDCW₹11.5923

Equity Scheme - Small Cap Fund

LIC MF Small Cap Fund - Regular Plan - Growth₹35.1088
LIC MF Small Cap Fund - Regular Plan - IDCW₹35.1084

Equity Scheme - Value Fund

LIC MF Value Fund - Regular Plan - Growth₹28.9870
LIC MF Value Fund - Regular Plan - IDCW₹28.9871

Equity Schemes - ELSS- Tax Saver Fund

LIC MF ELSS Tax Saver Fund - Regular Plan - Growth₹151.2759
LIC MF ELSS Tax Saver Fund - Regular Plan - IDCW₹31.6686

Hybrid Scheme - Aggressive Hybrid Fund

LIC MF Aggressive Hybrid Fund - Regular Plan - Growth₹204.0120
LIC MF Aggressive Hybrid Fund - Regular Plan - IDCW₹14.9474

Hybrid Scheme - Arbitrage Fund

LIC MF Arbitrage Fund - Regular Plan - Growth₹14.9294
LIC MF Arbitrage Fund - Regular Plan - Monthly IDCW₹14.5860
LIC MF Arbitrage Fund - Regular Plan - Weekly IDCW₹14.4932

Hybrid Scheme - Conservative Hybrid Fund

LIC MF Conservative Hybrid Fund - Regular Plan - Growth₹84.2784
LIC MF Conservative Hybrid Fund - Regular Plan - Monthly IDCW₹12.5512
LIC MF Conservative Hybrid Fund - Regular Plan - Quarterly IDCW₹14.4420
LIC MF Conservative Hybrid Fund - Regular Plan - Yearly IDCW₹11.9129

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

LIC MF Balanced Advantage Fund - Regular Plan - Growth₹14.0365
LIC MF Balanced Advantage Fund - Regular Plan - IDCW₹12.1776

Hybrid Scheme - Equity Savings

LIC MF Equity Savings Fund - Regular Plan - Growth₹28.7603
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW₹22.1504
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW₹20.9126

Hybrid Scheme - Multi Asset Allocation

LIC MF Multi Asset Allocation Fund - Regular Plan - Growth₹12.1049
LIC MF Multi Asset Allocation Fund - Regular Plan - IDCW₹12.1049

Income/Debt Oriented Schemes - Banking and PSU Debt Fund

LIC MF Banking & PSU Debt Fund - Regular Plan - Daily IDCW₹11.9005
LIC MF Banking & PSU Debt Fund - Regular Plan - Growth₹37.0919
LIC MF Banking & PSU Debt Fund - Regular Plan - Monthly IDCW₹13.8821
LIC MF Banking & PSU Debt Fund - Regular Plan - Weekly IDCW₹10.3808

Income/Debt Oriented Schemes - Gilt Fund

LIC MF Gilt Fund - Growth₹34.8852
LIC MF Gilt Fund - IDCW₹22.5742
LIC MF Gilt Fund - Regular Plan - Growth₹60.4004
LIC MF Gilt Fund - Regular Plan - IDCW₹17.4104

Income/Debt Oriented Schemes - Medium to Long Term Fund

LIC MF Medium to Long Term Fund - Regular Plan - Annual IDCW₹16.6188
LIC MF Medium to Long Term Fund - Regular Plan - Growth₹75.8179
LIC MF Medium to Long Term Fund - Regular Plan - IDCW₹16.6190
LIC MF Medium to Long Term Fund - Regular Plan - Quarterly IDCW₹16.1170

Income/Debt Oriented Schemes - Short Term Fund

LIC MF Short Term Fund - Regular Plan - Growth₹15.4864
LIC MF Short Term Fund - Regular Plan - IDCW₹15.4864
LIC MF Short Term Fund - Regular Plan - Monthly IDCW₹14.9841
LIC MF Short Term Fund - Regular Plan - Weekly IDCW₹12.8022

Income/Debt Oriented Schemes - Ultra Short Term Fund

LIC MF Ultra Short Term Fund - Regular Plan - Daily IDCW₹1093.4032
LIC MF Ultra Short Term Fund - Regular Plan - Growth₹1426.4832
LIC MF Ultra Short Term Fund - Regular Plan - Monthly IDCW₹1426.1980
LIC MF Ultra Short Term Fund - Regular Plan - Weekly IDCW₹1030.2297

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

LIC MF Ultra Short to Short Term fund - Regular Plan - Daily IDCW₹11.2934
LIC MF Ultra Short to Short Term fund - Regular Plan - Growth₹42.7832
LIC MF Ultra Short to Short Term fund - Regular Plan - Monthly IDCW₹14.4492
LIC MF Ultra Short to Short Term fund - Regular Plan - Weekly IDCW₹14.6715

Other Scheme - FoF Domestic

LIC MF Gold ETF Fund of Fund - Regular Plan - Growth₹35.0382

Other Scheme - Gold ETF

LIC MF Gold Exchange Traded Fund₹121.9085

Other Scheme - Index Funds

LIC MF BSE Sensex Index Fund - Regular Plan - Growth₹152.6843
LIC MF BSE Sensex Index Fund - Regular Plan - IDCW₹52.3336
LIC MF Nifty 50 Index Fund - Regular Plan - Growth₹138.9363
LIC MF Nifty 50 Index Fund - Regular Plan - IDCW₹51.2532
LIC MF Nifty Next 50 Index Fund - Regular Plan - Growth₹54.2234
LIC MF Nifty Next 50 Index Fund - Regular Plan - IDCW₹54.2234

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 - Children’s Fund

LIC MF Children's Fund - Regular Plan - Growth₹34.0439

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.