A+
A-
A
A
INVEST ONLINE
Invest in ETFs
About US
Overview
Vision Mission
Board of Directors & Trustee
Registrars & Service Providers
Careers with LICMF
Our Funds
All Funds
Equity Funds
Debt Funds
Hybrid Funds
ETFs & Index Fund
Solution Oriented Funds
Investor Services
Transaction Services
Commercial Transaction
Non-Commercial Transaction
Online Transaction FAQs
Online vKYC FAQs
Generate PIN
Unclaimed Redemption & Dividends
Account/Folio related services
Update PAN
15G Form
15H Form
Get Account Statement
NAV Details
Dividend Details
Creation Unit and I-NAV
Information Services
Dashboard
Non Transaction Days
LIC Mutual Fund Bank details
NRI Corner
Investor Grievances Mechanism
Investor Awareness Programme
Calculators
Knowledge Center
Investor Education
Tools & Calculators
Financial Jargons
Risk Profiler
Mutual Fund Guide
LIC Mutual Fund Updates
Blogs
Blogs
Insights
Market Update
Latest Articles & Videos
Updates & Announcement
Downloads
Forms
Application Form
Service Request Forms
MF Utility Forms
Transmission of Units
Scheme Related
Factsheets
Marketing Collaterals
Addendum/Notices
Dashboard
SID/KIM/SAI
Others
Investor Complaint
Risk-O-Meter Disclosure
AMC Financials
KYC Corner
Check KYC Status
Update/Modify KYC
FAQs on KYC Process Change
FAQs on KYC Norms for the Securities Market
Sid Disclosure
LOGIN/ INVEST
Invest in ETFs
Individual Investor
Distributor
About Us
Overview
Vision Mission
Board of Directors & Trustee
Registrars & Service Providers
Careers with LICMF
Our Funds
All Funds
Equity Funds
Debt Funds
Hybrid Funds
ETFs & Index Fund
Solution Oriented Funds
Investor Services
Transaction Services
Commercial Transaction
Non-Commercial Transaction
Online Transaction FAQs
Online vKYC FAQs
Generate PIN
Unclaimed Redemption & Dividends
Account/Folio related services
Update PAN
15G Form
15H Form
Get Account Statement
NAV Details
Dividend Details
Creation Unit and I-NAV
Information Services
Dashboard
Non Transaction Days
NRI Corner
Investor Grievances Mechanism
Investor Awareness Programme
Calculators
Knowledge Center
Investor Education
Tools & Calculators
Financial Jargons
Risk Profiler
Mutual Fund Guide
LIC Mutual Fund Updates
Blogs
Insights
Market Update
Market Update
Latest Articles & Videos
Updates & Announcement
Downloads
Forms
Application Form
Service Request Forms
MF Utility Forms
Transmission of Units
Scheme Related
Factsheets
Marketing Collaterals
Addendum/Notices
Dashboard
SID/KIM/SAI
Others
Monthly Portfolio / Fortnightly Portfolio
Risk-O-Meter Disclosure
AMC Financials
KYC Corner
Check KYC Status
Update/Modify KYC
FAQs on KYC Process Change
FAQs on KYC Norms for the Securities Market
Home
/
Historical NAV
Historical Nav Of Mutual Funds
Category
Select
Debt
Equity
ETFs & Index Funds
FMPs
Hybrid
Interval
Solution Oriented Funds
Fund
All
LIC MF Unit Linked Insurance Scheme
LIC MF Aggressive Hybrid Fund
LIC MF Interval Fund Quarterly Plan-Series 2
LIC MF Capital Protection Oriented Fund-Series 2
LIC MF Fixed Maturity Plan-Series 86
LIC MF Capital Protection Oriented Fund-Series 4
LIC MF Diversified Equity Fund-Series 1
LIC MF Capital Protection Oriented Fund-Series 5
LIC MF Fixed Maturity Plan-Series 89
LIC MF Fixed Maturity Plan-Series 90
LIC MF Diversified Equity Fund-Series 2
LIC MF Fixed Maturity Plan-Series 92
LIC MF Nifty 8-13 yr G-Sec ETF
LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3
LIC MF Flexi Cap Fund
LIC MF Large & Midcap Fund
LIC MF Banking and Financial Services Fund
LIC MF Dual Advantage Fixed Term Plan-Series 1
LIC MF Dual Advantage Fixed Term Plan-Series 2
LIC MF Dual Advantage Fixed Term Plan-Series 3
LIC MF Nifty 50 ETF
LIC MF BSE Sensex ETF
LIC MF Nifty 100 ETF
LIC MF Arbitrage Fund
LIC MF Short Duration Fund
LIC MF Overnight Fund
LIC MF Ultra Short Duration Fund
LIC MF Balanced Advantage Fund
LIC MF Money Market Fund
LIC MF Multi Cap Fund
LICMF Dividend Yield Fund
LICMF Focused Fund
LICMF Mid cap Fund
LICMF Healthcare Fund
LICMF Small Cap Fund
LIC MF Large Cap Fund
LIC MF Value Fund
LIC MF Equity Savings Fund
LIC MF Nifty Next 50 Index Fund
LIC MF Gold Exchange Traded Fund
LIC MF Gold ETF Fund of Fund
LIC MF Nifty Midcap 100 ETF
LIC MF Manufacturing Fund
LIC MF ELSS Tax Saver
LIC MF Conservative Hybrid Fund
LIC MF Medium to Long Duration Fund
LIC MF Gilt Fund
LIC MF Childrens Fund
LIC MF Liquid Fund
LIC MF BSE Sensex Index Fund
LIC MF Nifty 50 Index Fund
LIC MF Low Duration Fund
LIC MF Banking & PSU Fund
LIC MF Infrastructure Fund
LIC MF Interval Fund Quarterly Plan-Series 1
LIC MF Interval Fund Monthly Plan-Series 1
LIC MF Interval Fund Annual Plan-Series 1
Plan
All
Regular Plan
Direct Plan
Option
All
IDCW
Growth
Single Contribution-5 yrs-IDCW
Daily IDCW
Monthly IDCW
Weekly IDCW
Single Contribution-10 yrs-IDCW
Regular Contribution (Reducing Cover)-10 yrs-IDCW
Regular Contribution (Unifrom Cover)-10 yrs-IDCW
Regular Contribution (Reducing Cover)-15 yrs-IDCW
Regular Contribution (Unifrom Cover)-15 yrs-IDCW
Growth
IDCW
Monthly Dividend
Quarterly Dividend
Period
1 Months
6 Months
12 Months
Select Date Range
NAV From Date
NAV To Date
Reset
Go
