LIC Mutual Fund Asset Mgmt Co Ltd

Category
Distribution Type
Structure
  
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

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