LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
LIC MF Equity Savings Quarterly Reinvestment of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3280 NAV Date : Jan 23, 2026
LIC MF Nifty Next 50 Index Reinvestment of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.0737 NAV Date : Jan 23, 2026
LIC MF ELSS Tax Saver -Direct Plan Reinvestment of Income Dis cum Cap Wrdl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.2163 NAV Date : Jan 23, 2026
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9782 NAV Date : Jan 23, 2026
LIC MF ELSS Tax Saver Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 146.7322 NAV Date : Jan 23, 2026
LIC MF Large & Mid Cap Regular Reinvestment of Income Distribution cum Cap Wrdl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.6945 NAV Date : Jan 23, 2026
LIC MF Arbitrage Direct Plan Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 14.9510 NAV Date : Jan 23, 2026
LIC MF Low Duration Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1624 NAV Date : Jan 23, 2026
LIC MF Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 27.2901 NAV Date : Jan 23, 2026
LIC MF Conservative Hybrid Fund Quarterly Payout of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6013 NAV Date : Jan 23, 2026
LIC MF Equity Savings Direct Quarterly Reinvestment of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.2563 NAV Date : Jan 23, 2026
LIC MF Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.6178 NAV Date : Jan 23, 2026
LIC MF Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.6178 NAV Date : Jan 23, 2026
LIC MF Value Fund Transfer of Income Distribution cum Cap Wdrl plan Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1299 NAV Date : Jan 23, 2026
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 : 14.9338 NAV Date : Jan 23, 2026
LIC MF Unit Linked Insurance Scheme Direct Plan Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.2024 NAV Date : Jan 23, 2026
LIC MF Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Income Distribution cumCapWrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4845 NAV Date : Jan 23, 2026
LIC MF Banking & PSU Fund Weekly Reinvestment of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3661 NAV Date : Jan 23, 2026
LIC MF Nifty Next 50 Index Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 49.0737 NAV Date : Jan 23, 2026
LIC MF Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.0737 NAV Date : Jan 23, 2026
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0783 NAV Date : Jan 23, 2026
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover HY-Regular-Inc Dis cum CapWdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0783 NAV Date : Jan 23, 2026
LIC MF Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 1395.5544 NAV Date : Jan 23, 2026
LIC MF Value Fund Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 23.1298 NAV Date : Jan 23, 2026
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 : 14.9338 NAV Date : Jan 23, 2026
LIC MF Overnight Fund Direct Periodic Payout of Income Dis cum Cap Wrdl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1384.1498 NAV Date : Jan 26, 2026
LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-Regular Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0783 NAV Date : Jan 23, 2026
LIC MF Medium to Long Duration Fund Payout of Income Distribution cum Cap Wrdl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0733 NAV Date : Jan 23, 2026
LIC MF Flexi Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.9448 NAV Date : Jan 23, 2026
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover HY-Regular-Inc Dis cum Cap Wdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.0783 NAV Date : Jan 23, 2026
LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Yearly-Drt-Inc Dis cum CapWdrl Category : Balanced Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.2024 NAV Date : Jan 23, 2026
LIC MF Focused Fund Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 20.0354 NAV Date : Jan 23, 2026
LIC MF Liquid Fund Daily Payout of Income Distribution cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1751 NAV Date : Jan 26, 2026
LIC MF Liquid Fund Daily Reinvestment of Income Distribution cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1751 NAV Date : Jan 26, 2026
LIC MF BSE Sensex Index Direct Plan Reinvestment of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 54.8695 NAV Date : Jan 23, 2026
LIC MF Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 17.0236 NAV Date : Jan 23, 2026
LIC MF Low Duration Fund Weekly Reinvestment of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9692 NAV Date : Jan 23, 2026
LIC MF Conservative Hybrid Fund Yearly Payout of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4791 NAV Date : Jan 23, 2026
LIC MF Low Duration Fund Daily Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7528 NAV Date : Jan 23, 2026
LIC MF Focused Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0920 NAV Date : Jan 23, 2026
LIC MF Overnight Fund Regular Daily Reinvestment of Income Dis cum Cap Wrdl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1094.0063 NAV Date : Jan 26, 2026
LIC MF Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2087 NAV Date : Jan 23, 2026
LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.0392 NAV Date : Jan 23, 2026
LIC MF Value Fund Payout of Income Distribution cum Cap Wdrl Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1299 NAV Date : Jan 23, 2026
LIC MF Low Duration Fund Daily Reinvestment of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7528 NAV Date : Jan 23, 2026
LIC MF Equity Savings Direct Monthly Reinvestment of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.9230 NAV Date : Jan 23, 2026
LIC MF Equity Savings Quarterly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3280 NAV Date : Jan 23, 2026
LIC MF Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4874.1344 NAV Date : Jan 26, 2026
LIC MF Equity Savings Monthly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5008 NAV Date : Jan 23, 2026
LIC MF Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.3529 NAV Date : Jan 23, 2026

Displaying 1 to 50 of 295 results

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