LIC MF Interval Fund Annual Plan - Series 1 Direct Plan Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
LIC MF Interval Fund Annual Plan - Series 1 Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Fixed Maturity Short-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
10.4909 |
NAV Date :
Nov 30, 2017 |
LIC MF Ultra Short Term Fund Direct Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1163.9023 |
NAV Date :
May 26, 2023 |
LIC MF Ultra Short Term Fund Direct Weekly Payout of Income Dis cum Cap Wrdl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1090.9277 |
NAV Date :
May 26, 2023 |
LIC MF Ultra Short Term Fund Direct Monthly Payout of Income Dis cum Cap Wrdl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1163.9870 |
NAV Date :
May 26, 2023 |
LIC MF Ultra Short Term Fund Direct Daily Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.2706 |
NAV Date :
May 24, 2021 |
LIC MF Ultra Short Term Fund Direct Weekly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1090.9277 |
NAV Date :
May 26, 2023 |
LIC MF Ultra Short Term Fund Direct Monthly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1163.9870 |
NAV Date :
May 26, 2023 |
LIC MF Ultra Short Term Fund Regular Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1154.5250 |
NAV Date :
May 26, 2023 |
LIC MF Ultra Short Term Fund Regular Weekly Payout of Income Dis cum Cap Wrdl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1030.6638 |
NAV Date :
May 26, 2023 |
LIC MF Ultra Short Term Fund Regular Monthly Payout of Income Dis cum Cap Wrdl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1154.6985 |
NAV Date :
May 26, 2023 |
LIC MF Ultra Short Term Fund Regular Daily Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1082.8086 |
NAV Date :
May 26, 2023 |
LIC MF Ultra Short Term Fund Regular Weekly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1030.6638 |
NAV Date :
May 26, 2023 |
LIC MF Ultra Short Term Fund Regular Monthly Reinvestment of Income Dis cum Cap Wdrl
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1154.6985 |
NAV Date :
May 26, 2023 |
LIC MF Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1174.1589 |
NAV Date :
May 28, 2023 |
LIC MF Overnight Fund Direct Periodic Payout of Income Dis cum Cap Wrdl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1173.8883 |
NAV Date :
May 28, 2023 |
LIC MF Overnight Fund Direct Daily Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1042.5910 |
NAV Date :
Nov 17, 2022 |
LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.2767 |
NAV Date :
May 28, 2023 |
LIC MF Overnight Fund Direct Periodic Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1173.8883 |
NAV Date :
May 28, 2023 |
LIC MF Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1168.2724 |
NAV Date :
May 28, 2023 |
LIC MF Overnight Fund Regular Periodic Payout of Income Dis cum Cap Wrdl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1114.1676 |
NAV Date :
Aug 03, 2022 |
LIC MF Overnight Fund Regular Daily Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1012.1231 |
NAV Date :
Jan 13, 2022 |
LIC MF Overnight Fund Regular Weekly Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1046.2927 |
NAV Date :
May 28, 2023 |
LIC MF Overnight Fund Regular Periodic Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1114.1676 |
NAV Date :
Aug 03, 2022 |
LIC MF Short Term Debt Fund Direct Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.1907 |
NAV Date :
May 26, 2023 |
LIC MF Short Term Debt Fund Direct Payout of Income Dis cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1907 |
NAV Date :
May 26, 2023 |
LIC MF Short Term Debt Fund Direct Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.1907 |
NAV Date :
May 26, 2023 |
LIC MF Short Term Debt Fund Regular Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.6051 |
NAV Date :
May 26, 2023 |
LIC MF Short Term Debt Fund Regular Payout of Income Dis cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6051 |
NAV Date :
May 26, 2023 |
LIC MF Short Term Debt Fund Regular Reinvestment of Income Dis cum Cap Wrdl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6051 |
NAV Date :
May 26, 2023 |
LIC MF Arbitrage Direct Plan Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.3845 |
NAV Date :
May 26, 2023 |
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 :
11.2591 |
NAV Date :
May 26, 2023 |
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 :
11.6371 |
NAV Date :
May 26, 2023 |
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 :
11.2591 |
NAV Date :
May 26, 2023 |
LIC MF Arbitrage Regular Plan Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.0117 |
NAV Date :
May 26, 2023 |
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 :
11.7355 |
NAV Date :
May 26, 2023 |
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 :
11.6606 |
NAV Date :
May 26, 2023 |
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 :
11.7355 |
NAV Date :
May 26, 2023 |
LIC MF Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1056 |
NAV Date :
May 26, 2023 |
LIC MF Balanced Advantage Fund Direct Payout of Income Distribution cum capital withdrawal option
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7816 |
NAV Date :
May 26, 2023 |
LIC MF Balanced Advantage Fund Direct Reinvestment of Income Distribution cum capital withdrawal opt
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7816 |
NAV Date :
May 26, 2023 |
LIC MF Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8053 |
NAV Date :
May 26, 2023 |
LIC MF Balanced Advantage Fund RegularPayout of Income Distribution cum capital withdrawal option
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6561 |
NAV Date :
May 26, 2023 |
LIC MF Balanced Advantage Fund Regular Reinvestment of Income Distribution cum capital withdrawal op
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6561 |
NAV Date :
May 26, 2023 |
LIC MF Unit Linked Insurance Scheme Direct Plan
|
Category :
Balanced Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.2552 |
NAV Date :
May 26, 2023 |
LIC MF Banking & PSU Debt Fund Direct Plan Monthly Payout of Income Dis cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.0179 |
NAV Date :
May 26, 2023 |
LIC MF Banking & PSU Debt Fund Direct Plan Weekly Payout of Income Dis cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0535 |
NAV Date :
May 26, 2023 |
LIC MF Savings Fund Direct Plan Monthly Payout of Income Dis cum Cap Wrdl
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.1576 |
NAV Date :
May 26, 2023 |
LIC MF Debt Hybrid Fund Direct Plan Quarterly Payout of Income Distribution cum Cap Wrdl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.3647 |
NAV Date :
May 26, 2023 |
LIC MF Debt Hybrid Fund Direct Plan Yearly Payout of Income Distribution cum Cap Wrdl
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.6770 |
NAV Date :
May 26, 2023 |