LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
LIC MF Banking & PSU Fund Daily Payout of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5341 NAV Date : Feb 25, 2026
LIC MF Banking & PSU Fund Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 35.9674 NAV Date : Feb 26, 2026
LIC MF Banking & PSU Fund Monthly Payout of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4547 NAV Date : Feb 25, 2026
LIC MF Banking & PSU Fund Weekly Payout of Income Dis cum Cap Wrdl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3874 NAV Date : Feb 25, 2026
LIC MF Infrastructure Fund Payout of Income Dis cum Cap Wrdl Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.4637 NAV Date : Feb 25, 2026
LIC MF Infrastructure Fund Growth Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 50.8381 NAV Date : Feb 26, 2026
LIC MF Large Cap Fund Payout of Income Distribution cum Cap Wrdl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.5342 NAV Date : Feb 25, 2026
LIC MF Low Duration Fund Weekly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0543 NAV Date : Feb 25, 2026
LIC MF Low Duration Fund Monthly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1321 NAV Date : Feb 25, 2026
LIC MF Nifty Next 50 Index Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 52.3122 NAV Date : Feb 26, 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 : 52.1445 NAV Date : Feb 25, 2026
LIC MF Equity Savings Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 27.6617 NAV Date : Feb 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 : 21.7585 NAV Date : Feb 25, 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 : 20.5716 NAV Date : Feb 25, 2026
LIC MF Gold ETF Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 14395.4858 NAV Date : Feb 26, 2026
LIC MF Gold ETF FOF Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 40.5869 NAV Date : Feb 26, 2026
LIC MF Gold ETF FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 42.8794 NAV Date : Feb 26, 2026
LIC MF Equity Savings Growth Option Direct Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 31.4289 NAV Date : Feb 26, 2026
LIC MF Equity Savings Direct Monthly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.1932 NAV Date : Feb 25, 2026
LIC MF Equity Savings Direct Quarterly Payout of Income Distribution cum Cap wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4792 NAV Date : Feb 25, 2026
LIC MF Nifty Next 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.3891 NAV Date : Feb 25, 2026
LIC MF Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 57.5746 NAV Date : Feb 26, 2026
LIC MF Aggressive Hybrid Fund Direct Plan Growth Option Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 225.4662 NAV Date : Feb 26, 2026
LIC MF Aggressive Hybrid Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9192 NAV Date : Feb 25, 2026
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 80.1699 NAV Date : Feb 26, 2026
LIC MF Medium to Long Duration Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.3654 NAV Date : Feb 25, 2026
LIC MF Flexi Cap Fund Direct Plan Growth Option Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 109.3061 NAV Date : Feb 26, 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 : 36.6658 NAV Date : Feb 25, 2026
LIC MF Gilt Fund Direct Plan Growth Option Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 65.7040 NAV Date : Feb 26, 2026
LIC MF Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 63.6449 NAV Date : Feb 26, 2026
LIC MF Large Cap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.0113 NAV Date : Feb 25, 2026
LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.9742 NAV Date : Feb 25, 2026
LIC MF Banking & PSU Fund Direct Plan Growth Option Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 38.9145 NAV Date : Feb 26, 2026
LIC MF Nifty 50 Index Fund Direct Plan Growth Option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 151.9956 NAV Date : Feb 26, 2026
LIC MF BSE Sensex Index Direct Plan Payout of Income Dis cum Cap Wrdl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 55.3416 NAV Date : Feb 25, 2026
LIC MF BSE Sensex Index Direct Plan Growth option Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 165.0148 NAV Date : Feb 26, 2026
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Category : Equity - Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 57.1095 NAV Date : Feb 25, 2026
LIC MF Infrastructure Fund Direct Plan Growth Option Category : Equity - Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 58.5983 NAV Date : Feb 26, 2026
LIC MF Liquid Fund-Direct Plan Payout of Income Distribution cum Cap Wrdl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.6038 NAV Date : Feb 25, 2026
LIC MF Liquid Fund-Direct Plan-Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 4974.2703 NAV Date : Feb 26, 2026
LIC MF Low Duration Fund Direct Plan Daily Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0500 NAV Date : Feb 25, 2026
LIC MF Low Duration Fund Direct Plan Weekly Payout of Income Dis cum Cap Wrdl Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5564 NAV Date : Feb 25, 2026
LIC MF Low Duration Fund Direct Plan Growth Option Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 44.6671 NAV Date : Feb 26, 2026
LIC MF ELSS Tax Saver -Direct Plan Growth Option Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 172.4800 NAV Date : Feb 26, 2026
LIC MF ELSS Tax Saver -Direct Plan Payout of Income Dis cum Cap Wrdl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.0740 NAV Date : Feb 25, 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 : 23.3237 NAV Date : Feb 25, 2026
LIC MF Conservative Hybrid Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.6305 NAV Date : Feb 25, 2026
LIC MF Conservative Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.9994 NAV Date : Feb 25, 2026
LIC MF Conservative Hybrid Fund Direct Plan Monthly Payout of Income Distribution cum Cap Wrdl Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4478 NAV Date : Feb 25, 2026
LIC MF Conservative Hybrid Fund Direct Plan Growth Option Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 93.4213 NAV Date : Feb 26, 2026

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