List of Schemes with NAV's for <![CDATA[LIC Mutual Fund]]> http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 17-05-2026 11:37:46 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 amfiindia.com http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Multi Cap Fund-Direct Plan-Growth]]> Category Equity Scheme - Multi Cap Fund NAV 18.0119 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Multi Cap Fund-Direct Plan-IDCW]]> Category Equity Scheme - Multi Cap Fund NAV 18.0119 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Multi Cap Fund-Regular Plan-Growth]]> Category Equity Scheme - Multi Cap Fund NAV 17.0087 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Multi Cap Fund-Regular Plan-IDCW]]> Category Equity Scheme - Multi Cap Fund NAV 17.0087 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Large Cap Fund-Direct Plan-Growth]]> Category Equity Scheme - Large Cap Fund NAV 59.2773 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Large Cap Fund-Direct Plan-IDCW]]> Category Equity Scheme - Large Cap Fund NAV 37.3273 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Large Cap Fund-Regular Plan-Growth]]> Category Equity Scheme - Large Cap Fund NAV 51.6799 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Large Cap Fund-Regular Plan-IDCW]]> Category Equity Scheme - Large Cap Fund NAV 31.2114 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Large & Mid Cap Fund-Direct Plan-Growth]]> Category Equity Scheme - Large & Mid Cap Fund NAV 42.9913 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Large & Mid Cap Fund-Direct Plan-IDCW]]> Category Equity Scheme - Large & Mid Cap Fund NAV 34.1085 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Large & Mid Cap Fund-Regular Plan-Growth]]> Category Equity Scheme - Large & Mid Cap Fund NAV 36.9676 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Large & Mid Cap Fund-Regular Plan-IDCW]]> Category Equity Scheme - Large & Mid Cap Fund NAV 29.9309 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Mid Cap Fund-Direct Plan-Growth]]> Category Equity Scheme - Mid Cap Fund NAV 32.6826 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Mid Cap Fund-Direct Plan-IDCW]]> Category Equity Scheme - Mid Cap Fund NAV 30.7034 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Mid Cap Fund-Regular Plan-Growth]]> Category Equity Scheme - Mid Cap Fund NAV 28.9741 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Mid Cap Fund-Regular Plan-IDCW]]> Category Equity Scheme - Mid Cap Fund NAV 27.1928 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Small Cap Fund-Direct Plan-Growth]]> Category Equity Scheme - Small Cap Fund NAV 35.174 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Small Cap Fund-Direct Plan-IDCW]]> Category Equity Scheme - Small Cap Fund NAV 35.1667 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Small Cap Fund-Regular Plan-Growth]]> Category Equity Scheme - Small Cap Fund NAV 31.0743 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Small Cap Fund-Regular Plan-IDCW]]> Category Equity Scheme - Small Cap Fund NAV 31.0739 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Dividend Yield Fund-Direct Plan-Growth]]> Category Equity Scheme - Dividend Yield Fund NAV 33.7958 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Dividend Yield Fund-Direct Plan-IDCW]]> Category Equity Scheme - Dividend Yield Fund NAV 33.7789 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Dividend Yield Fund-Regular Plan-Growth]]> Category Equity Scheme - Dividend Yield Fund NAV 30.7565 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Dividend Yield Fund-Regular Plan-IDCW]]> Category Equity Scheme - Dividend Yield Fund NAV 30.7558 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Value Fund-Direct Plan-Growth]]> Category Equity Scheme - Value Fund NAV 27.8978 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Value Fund-Direct Plan-IDCW]]> Category Equity Scheme - Value Fund NAV 27.8695 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Value Fund-Regular Plan-Growth]]> Category Equity Scheme - Value Fund NAV 25.6812 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Value Fund-Regular Plan-IDCW]]> Category Equity Scheme - Value Fund NAV 25.6813 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Focused Fund-Direct Plan-Growth]]> Category Equity Scheme - Focused Fund NAV 21.9964 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Focused Fund-Direct Plan-IDCW]]> Category Equity Scheme - Focused Fund NAV 21.9709 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Focused Fund-Regular Plan-Growth]]> Category Equity Scheme - Focused Fund NAV 19.8419 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Focused Fund-Regular Plan-IDCW]]> Category Equity Scheme - Focused Fund NAV 19.8417 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Banking and Financial Services Fund-Direct Plan-Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 23.484 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Banking and Financial Services Fund-Direct Plan-IDCW]]> Category Equity Scheme - Sectoral/ Thematic NAV 23.3213 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Banking and Financial Services Fund-Regular Plan-Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 20.5895 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Banking and Financial Services Fund-Regular Plan-IDCW]]> Category Equity Scheme - Sectoral/ Thematic NAV 20.5859 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Consumption Fund-Direct Plan-Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 9.4999 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Consumption Fund-Direct Plan-IDCW]]> Category Equity Scheme - Sectoral/ Thematic NAV 9.4999 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Consumption Fund-Regular Plan-Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 9.4282 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Consumption Fund-Regular Plan-IDCW]]> Category Equity Scheme - Sectoral/ Thematic NAV 9.4282 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Healthcare Fund-Direct Plan-Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 34.1179 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Healthcare Fund-Direct Plan-IDCW]]> Category Equity Scheme - Sectoral/ Thematic NAV 34.1073 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Healthcare Fund-Regular Plan-Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 30.9226 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Healthcare Fund-Regular Plan-IDCW]]> Category Equity Scheme - Sectoral/ Thematic NAV 30.9231 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Infrastructure Fund-Direct Plan-Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 60.2124 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Infrastructure Fund-Direct Plan-IDCW]]> Category Equity Scheme - Sectoral/ Thematic NAV 59.1209 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Infrastructure Fund-Regular Plan-Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 52.0924 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Infrastructure Fund-Regular Plan-IDCW]]> Category Equity Scheme - Sectoral/ Thematic NAV 52.0939 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Manufacturing Fund-Direct Plan-Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 11.0019 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Manufacturing Fund-Direct Plan-IDCW]]> Category Equity Scheme - Sectoral/ Thematic NAV 11.0019 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Manufacturing Fund-Regular Plan-Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 10.7209 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Manufacturing Fund-Regular Plan-IDCW]]> Category Equity Scheme - Sectoral/ Thematic NAV 10.7209 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Technology Fund-Direct Plan-Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 10.3804 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Technology Fund-Direct Plan-IDCW]]> Category Equity Scheme - Sectoral/ Thematic NAV 10.3802 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Technology Fund-Regular Plan-Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 10.3519 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Technology Fund-Regular Plan-IDCW]]> Category Equity Scheme - Sectoral/ Thematic NAV 10.3519 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ELSS Tax Saver-Direct Plan-Growth]]> Category Equity Scheme - ELSS NAV 162.174 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ELSS Tax Saver-Direct Plan-IDCW]]> Category Equity Scheme - ELSS NAV 35.8107 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ELSS Tax Saver-Regular Plan-Growth]]> Category Equity Scheme - ELSS NAV 140.6898 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ELSS Tax Saver-Regular Plan-IDCW]]> Category Equity Scheme - ELSS NAV 29.4524 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 38.9511 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment]]> Category Equity Scheme - ELSS NAV 34.7444 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[LIC MF Overnight Fund-Direct Plan-Daily IDCW]]> Category Debt Scheme - Overnight Fund NAV 1112.8467 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[LIC MF Overnight Fund-Direct Plan-Growth]]> Category Debt Scheme - Overnight Fund NAV 1405.3373 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[LIC MF Overnight Fund-Direct Plan-IDCW]]> Category Debt Scheme - Overnight Fund NAV 1405.5048 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[LIC MF Overnight Fund-Direct Plan-Weekly IDCW]]> Category Debt Scheme - Overnight Fund NAV 1096.3785 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[LIC MF Overnight Fund-Regular Plan-Daily IDCW]]> Category Debt Scheme - Overnight Fund NAV 1110.9668 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[LIC MF Overnight Fund-Regular Plan-Growth]]> Category Debt Scheme - Overnight Fund NAV 1393.6764 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[LIC MF Overnight Fund-Regular Plan-IDCW]]> Category Debt Scheme - Overnight Fund NAV 1232.754 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[LIC MF Overnight Fund-Regular Plan-Weekly IDCW]]> Category Debt Scheme - Overnight Fund NAV 1180.0926 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[LIC MF Liquid Fund-Direct Plan-Daily IDCW]]> Category Debt Scheme - Liquid Fund NAV 1035.2975 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[LIC MF Liquid Fund-Direct Plan-Growth]]> Category Debt Scheme - Liquid Fund NAV 5048.2519 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[LIC MF Liquid Fund-Direct Plan-Monthly IDCW]]> Category Debt Scheme - Liquid Fund NAV 1225.4408 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[LIC MF Liquid Fund-Direct Plan-Weekly IDCW]]> Category Debt Scheme - Liquid Fund NAV 1094.5752 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[LIC MF Liquid Fund-Regular Plan-Daily IDCW]]> Category Debt Scheme - Liquid Fund NAV 1000.1751 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[LIC MF Liquid Fund-Regular Plan-Growth]]> Category Debt Scheme - Liquid Fund NAV 4972.7275 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[LIC MF Liquid Fund-Regular Plan-Monthly IDCW]]> Category Debt Scheme - Liquid Fund NAV 1204.7036 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[LIC MF Liquid Fund-Regular Plan-Weekly IDCW]]> Category Debt Scheme - Liquid Fund NAV 1002.904 Date 17-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1102.1072 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Ultra Short Duration Fund-Direct Plan-Growth]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1424.2149 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1423.9672 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1101.8165 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1093.3228 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Ultra Short Duration Fund-Regular Plan-Growth]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1384.7255 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1384.9355 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW]]> Category Debt Scheme - Ultra Short Duration Fund NAV 1030.1495 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Low Duration Fund-Direct Plan-Daily IDCW]]> Category Debt Scheme - Low Duration Fund NAV 10.0443 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Low Duration Fund-Direct Plan-Growth]]> Category Debt Scheme - Low Duration Fund NAV 45.1626 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Low Duration Fund-Direct Plan-Monthly IDCW]]> Category Debt Scheme - Low Duration Fund NAV 23.5852 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Low Duration Fund-Direct Plan-Weekly IDCW]]> Category Debt Scheme - Low Duration Fund NAV 15.7308 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Low Duration Fund-Regular Plan-Daily IDCW]]> Category Debt Scheme - Low Duration Fund NAV 10.9319 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Low Duration Fund-Regular Plan-Growth]]> Category Debt Scheme - Low Duration Fund NAV 41.4137 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Low Duration Fund-Regular Plan-Monthly IDCW]]> Category Debt Scheme - Low Duration Fund NAV 14.2805 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Low Duration Fund-Regular Plan-Weekly IDCW]]> Category Debt Scheme - Low Duration Fund NAV 14.2019 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Money Market Fund-Direct Plan-Growth]]> Category Debt Scheme - Money Market Fund NAV 1269.9962 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Money Market Fund-Direct Plan-IDCW]]> Category Debt Scheme - Money Market Fund NAV 1269.9961 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Money Market Fund-Regular Plan-Growth]]> Category Debt Scheme - Money Market Fund NAV 1251.414 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Money Market Fund-Regular Plan-IDCW]]> Category Debt Scheme - Money Market Fund NAV 1251.414 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Short Duration Fund-Direct Plan-Growth]]> Category Debt Scheme - Short Duration Fund NAV 16.2361 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Short Duration Fund-Direct Plan-IDCW]]> Category Debt Scheme - Short Duration Fund NAV 16.2361 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Short Duration Fund-Direct Plan-Monthly IDCW]]> Category Debt Scheme - Short Duration Fund NAV 16.234 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Short Duration Fund-Direct Plan-Weekly IDCW]]> Category Debt Scheme - Short Duration Fund NAV 16.2342 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Short Duration Fund-Regular Plan-Growth]]> Category Debt Scheme - Short Duration Fund NAV 15.0809 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Short Duration Fund-Regular Plan-IDCW]]> Category Debt Scheme - Short Duration Fund NAV 15.0809 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Short Duration Fund-Regular Plan-Monthly IDCW]]> Category Debt Scheme - Short Duration Fund NAV 15.0813 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Short Duration Fund-Regular Plan-Weekly IDCW]]> Category Debt Scheme - Short Duration Fund NAV 12.786 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW]]> Category Debt Scheme - Medium to Long Duration Fund NAV 19.3215 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Medium to Long Duration Fund-Direct Plan-Growth]]> Category Debt Scheme - Medium to Long Duration Fund NAV 79.9714 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Medium to Long Duration Fund-Direct Plan-IDCW]]> Category Debt Scheme - Medium to Long Duration Fund NAV 19.3216 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW]]> Category Debt Scheme - Medium to Long Duration Fund NAV 19.3217 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW]]> Category Debt Scheme - Medium to Long Duration Fund NAV 16.1572 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Medium to Long Duration Fund-Regular Plan-Growth]]> Category Debt Scheme - Medium to Long Duration Fund NAV 73.7118 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Medium to Long Duration Fund-Regular Plan-IDCW]]> Category Debt Scheme - Medium to Long Duration Fund NAV 16.1573 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW]]> Category Debt Scheme - Medium to Long Duration Fund NAV 16.1572 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Banking & PSU Fund-Direct Plan-Daily IDCW]]> Category Debt Scheme - Banking and PSU Fund NAV 14.278 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Banking & PSU Fund-Direct Plan-Growth]]> Category Debt Scheme - Banking and PSU Fund NAV 39.0457 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Banking & PSU Fund-Direct Plan-Monthly IDCW]]> Category Debt Scheme - Banking and PSU Fund NAV 14.7051 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Banking & PSU Fund-Direct Plan-Weekly IDCW]]> Category Debt Scheme - Banking and PSU Fund NAV 10.0354 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW]]> Category Debt Scheme - Banking and PSU Fund NAV 11.5691 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Banking & PSU Fund-Regular Plan-Growth]]> Category Debt Scheme - Banking and PSU Fund NAV 36.059 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Banking & PSU Fund-Regular Plan-Monthly IDCW]]> Category Debt Scheme - Banking and PSU Fund NAV 13.4956 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Banking & PSU Fund-Regular Plan-Weekly IDCW]]> Category Debt Scheme - Banking and PSU Fund NAV 10.3665 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Gilt Fund-Direct Plan-Growth]]> Category Debt Scheme - Gilt Fund NAV 64.7719 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Gilt Fund-Direct Plan-IDCW]]> Category Debt Scheme - Gilt Fund NAV 18.6592 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Gilt Fund-PF Plan-Growth]]> Category Debt Scheme - Gilt Fund NAV 33.7674 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Gilt Fund-PF Plan-IDCW]]> Category Debt Scheme - Gilt Fund NAV 21.851 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Gilt Fund-Regular Plan-Growth]]> Category Debt Scheme - Gilt Fund NAV 58.4651 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Gilt Fund-Regular Plan-IDCW]]> Category Debt Scheme - Gilt Fund NAV 16.8526 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Conservative Hybrid Fund-Direct Plan-Growth]]> Category Hybrid Scheme - Conservative Hybrid Fund NAV 91.6172 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW]]> Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.9972 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW]]> Category Hybrid Scheme - Conservative Hybrid Fund NAV 18.254 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW]]> Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.9765 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Conservative Hybrid Fund-Regular Plan-Growth]]> Category Hybrid Scheme - Conservative Hybrid Fund NAV 81.9696 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW]]> Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.5601 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW]]> Category Hybrid Scheme - Conservative Hybrid Fund NAV 14.3984 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW]]> Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.5866 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Aggressive Hybrid Fund-Direct Plan-Growth]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 219.8793 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.412 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Aggressive Hybrid Fund-Regular Plan-Growth]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 191.9571 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 14.7631 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Balanced Advantage Fund-Direct Plan-Growth]]> Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 14.0969 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Balanced Advantage Fund-Direct Plan-IDCW]]> Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.1021 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Balanced Advantage Fund-Regular Plan-Growth]]> Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 13.0929 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Balanced Advantage Fund-Regular Plan-IDCW]]> Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.3589 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Multi Asset Allocation Fund-Direct Plan-Growth]]> Category Hybrid Scheme - Multi Asset Allocation NAV 12.286 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Multi Asset Allocation Fund-Direct Plan-IDCW]]> Category Hybrid Scheme - Multi Asset Allocation NAV 12.286 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Multi Asset Allocation Fund-Regular Plan-Growth]]> Category Hybrid Scheme - Multi Asset Allocation NAV 12.0489 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Multi Asset Allocation Fund-Regular Plan-IDCW]]> Category Hybrid Scheme - Multi Asset Allocation NAV 12.0489 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Arbitrage Fund-Direct Plan-Growth]]> Category Hybrid Scheme - Arbitrage Fund NAV 15.2583 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Arbitrage Fund-Direct Plan-Monthly IDCW]]> Category Hybrid Scheme - Arbitrage Fund NAV 13.8721 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Arbitrage Fund-Direct Plan-Weekly IDCW]]> Category Hybrid Scheme - Arbitrage Fund NAV 14.3382 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Arbitrage Fund-Regular Plan-Growth]]> Category Hybrid Scheme - Arbitrage Fund NAV 14.5104 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Arbitrage Fund-Regular Plan-Monthly IDCW]]> Category Hybrid Scheme - Arbitrage Fund NAV 14.1767 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Arbitrage Fund-Regular Plan-Weekly IDCW]]> Category Hybrid Scheme - Arbitrage Fund NAV 14.0864 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Equity Savings Fund-Direct Plan-Growth]]> Category Hybrid Scheme - Equity Savings NAV 31.9714 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Equity Savings Fund-Direct Plan-Monthly IDCW]]> Category Hybrid Scheme - Equity Savings NAV 21.5944 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW]]> Category Hybrid Scheme - Equity Savings NAV 17.8101 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Equity Savings Fund-Regular Plan-Growth]]> Category Hybrid Scheme - Equity Savings NAV 28.0793 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Equity Savings Fund-Regular Plan-Monthly IDCW]]> Category Hybrid Scheme - Equity Savings NAV 22.1226 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW]]> Category Hybrid Scheme - Equity Savings NAV 20.9159 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Children's Fund-Direct Plan-Growth]]> Category Solution Oriented Scheme - Children’s Fund NAV 35.517 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Children's Fund-Regular Plan-Growth]]> Category Solution Oriented Scheme - Children’s Fund NAV 31.6449 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF BSE Sensex Index Fund-Direct Plan-Growth]]> Category Other Scheme - Index Funds NAV 151.1072 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF BSE Sensex Index Fund-Direct Plan-IDCW]]> Category Other Scheme - Index Funds NAV 50.6588 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF BSE Sensex Index Fund-Regular Plan-Growth]]> Category Other Scheme - Index Funds NAV 140.4107 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF BSE Sensex Index Fund-Regular Plan-IDCW]]> Category Other Scheme - Index Funds NAV 48.1267 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Nifty 50 Index Fund-Direct Plan-Growth]]> Category Other Scheme - Index Funds NAV 140.9662 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Nifty 50 Index Fund-Direct Plan-IDCW]]> Category Other Scheme - Index Funds NAV 51.9391 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Nifty 50 Index Fund-Regular Plan-Growth]]> Category Other Scheme - Index Funds NAV 130.2558 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Nifty 50 Index Fund-Regular Plan-IDCW]]> Category Other Scheme - Index Funds NAV 48.051 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth]]> Category Other Scheme - Index Funds NAV 56.5882 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Nifty Next 50 Index Fund-Direct Plan-IDCW]]> Category Other Scheme - Index Funds NAV 56.5882 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth]]> Category Other Scheme - Index Funds NAV 51.3568 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW]]> Category Other Scheme - Index Funds NAV 51.3568 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Gold Exchange Traded Fund]]> Category Other Scheme - Gold ETF NAV 141.5315 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF BSE Sensex ETF]]> Category Other Scheme - Other ETFs NAV 845.0416 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Nifty 100 ETF]]> Category Other Scheme - Other ETFs NAV 267.9274 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Nifty 50 ETF]]> Category Other Scheme - Other ETFs NAV 263.6874 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Nifty 8-13 yr G-Sec ETF]]> Category Other Scheme - Other ETFs NAV 28.6412 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Nifty Midcap 100 ETF]]> Category Other Scheme - Other ETFs NAV 60.869 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Gold ETF Fund of Fund-Direct Plan-Growth]]> Category Other Scheme - FoF Domestic NAV 42.7043 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Gold ETF Fund of Fund-Regular Plan-Growth]]> Category Other Scheme - FoF Domestic NAV 40.3989 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Flexi Cap Fund-Direct Plan-Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 105.9346 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Flexi Cap Fund-Direct Plan-IDCW]]> Category Equity Scheme - Flexi Cap Fund NAV 35.6428 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Flexi Cap Fund-Regular Plan-Growth]]> Category Equity Scheme - Flexi Cap Fund NAV 95.4347 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[LIC MF Flexi Cap Fund-Regular Plan-IDCW]]> Category Equity Scheme - Flexi Cap Fund NAV 30.1155 Date 15-May-2026 ]]>