LIC MF Ultra Short Duration Fund Direct Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1226.7494 |
NAV Date :
Mar 18, 2024 |
LIC MF Ultra Short Duration Fund Direct Weekly Payout of Income Dis cum Cap Wrdl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1102.8798 |
NAV Date :
Mar 18, 2024 |
LIC MF Ultra Short Duration Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1226.8263 |
NAV Date :
Mar 18, 2024 |
LIC MF Ultra Short Duration Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1102.1317 |
NAV Date :
Mar 18, 2024 |
LIC MF Ultra Short Duration Fund Direct Weekly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1102.8798 |
NAV Date :
Mar 18, 2024 |
LIC MF Ultra Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1226.8263 |
NAV Date :
Mar 18, 2024 |
LIC MF Ultra Short Duration Fund Regular Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1211.6251 |
NAV Date :
Mar 18, 2024 |
LIC MF Ultra Short Duration Fund Regular Weekly Payout of Income Dis cum Cap Wrdl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1031.1087 |
NAV Date :
Mar 18, 2024 |
LIC MF Ultra Short Duration Fund Regular Monthly Payout of Income Dis cum Cap Wrdl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1211.8099 |
NAV Date :
Mar 18, 2024 |
LIC MF Ultra Short Duration Fund Regular Daily Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1093.4116 |
NAV Date :
Mar 18, 2024 |
LIC MF Ultra Short Duration Fund Regular Weekly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1031.1087 |
NAV Date :
Mar 18, 2024 |
LIC MF Ultra Short Duration Fund Regular Monthly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1211.8099 |
NAV Date :
Mar 18, 2024 |
LIC MF Focused 30 Equity Fund Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.2864 |
NAV Date :
Mar 18, 2024 |
LIC MF Focused 30 Equity Fund Payout of Income Distribution cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2862 |
NAV Date :
Mar 18, 2024 |
LIC MF Focused 30 Equity Fund Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.2862 |
NAV Date :
Mar 18, 2024 |
LIC MF Focused 30 Equity Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
19.8401 |
NAV Date :
Mar 18, 2024 |
LIC MF Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.8359 |
NAV Date :
Mar 18, 2024 |
LIC MF Focused 30 Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.8359 |
NAV Date :
Mar 18, 2024 |
LIC MF Long Term Value Fund Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.7598 |
NAV Date :
Mar 18, 2024 |
LIC MF Long Term Value Fund Payout of Income Distribution cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.7599 |
NAV Date :
Mar 18, 2024 |
LIC MF Long Term Value Fund Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.7599 |
NAV Date :
Mar 18, 2024 |
LIC MF Long Term Value Fund Transfer of Income Distribution cum Cap Wdrl plan
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.7599 |
NAV Date :
Mar 18, 2024 |
LIC MF Long Term Value Fund Direct Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
22.0019 |
NAV Date :
Mar 18, 2024 |
LIC MF Long Term Value Fund Direct Payout of Income Distribution cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.9938 |
NAV Date :
Mar 18, 2024 |
LIC MF Long Term Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.9938 |
NAV Date :
Mar 18, 2024 |
LIC MF Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.9938 |
NAV Date :
Mar 18, 2024 |
LIC MF Dividend Yield Fund Direct Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
25.7603 |
NAV Date :
Mar 18, 2024 |
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.7550 |
NAV Date :
Mar 18, 2024 |
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
25.7550 |
NAV Date :
Mar 18, 2024 |
LIC MF Dividend Yield Fund Regular Growth
|
Category :
Dividend Yield
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.2018 |
NAV Date :
Mar 18, 2024 |
LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.2016 |
NAV Date :
Mar 18, 2024 |
LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
|
Category :
Dividend Yield
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.2016 |
NAV Date :
Mar 18, 2024 |
LIC MF Short Duration Fund Direct Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.9252 |
NAV Date :
Mar 18, 2024 |
LIC MF Short Duration Fund Direct Payout of Income Dis cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9252 |
NAV Date :
Mar 18, 2024 |
LIC MF Short Duration Fund Direct Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9252 |
NAV Date :
Mar 18, 2024 |
LIC MF Short Duration Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.1998 |
NAV Date :
Mar 18, 2024 |
LIC MF Short Duration Fund Regular Payout of Income Dis cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1998 |
NAV Date :
Mar 18, 2024 |
LIC MF Short Duration Fund Regular Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1998 |
NAV Date :
Mar 18, 2024 |
LIC MF Arbitrage Direct Plan Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.1566 |
NAV Date :
Mar 18, 2024 |
LIC MF Arbitrage Direct Plan Monthly Payout of Income Dis cum Cap Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9612 |
NAV Date :
Mar 18, 2024 |
LIC MF Arbitrage Direct Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3630 |
NAV Date :
Mar 18, 2024 |
LIC MF Arbitrage Direct Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9612 |
NAV Date :
Mar 18, 2024 |
LIC MF Arbitrage Regular Plan Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.6926 |
NAV Date :
Mar 18, 2024 |
LIC MF Arbitrage Regular Plan Monthly Payout of Income Dis cum Cap Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4007 |
NAV Date :
Mar 18, 2024 |
LIC MF Arbitrage Regular Plan Weekly Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3216 |
NAV Date :
Mar 18, 2024 |
LIC MF Arbitrage Regular Plan Monthly Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4007 |
NAV Date :
Mar 18, 2024 |
LIC MF Healthcare Fund Direct Growth
|
Category :
Sector - Healthcare
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
24.8697 |
NAV Date :
Mar 18, 2024 |
LIC MF Healthcare Fund Direct Payout of Income Distribution cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.8674 |
NAV Date :
Mar 18, 2024 |
LIC MF Healthcare Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.8674 |
NAV Date :
Mar 18, 2024 |
LIC MF Healthcare Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.8674 |
NAV Date :
Mar 18, 2024 |