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Invest in ETFs
Individual Investor
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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
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Information Services
Dashboard
Non Transaction Days
NRI Corner
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NAV & IDCW
NAV & Income Distribution cum Capital Withdrawal (IDCW)
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Sr.No
Scheme Name
Category Type
Option
NAV Per Unit (
₹
)
NAV Date
Sr.No
Scheme Name
Category Type
Option
Individual (
₹
)
Institutional (
₹
)
NAV Date
NAV = 0.0000 indicates that there is no investment under the Option as yet .