Sitemap

Distributor Corner

• Custom ARN Link generation
• Unclaimed Dividend
• Tools & Calculators

Knowledge Center

• Know your Distributor
• How to become a Mutual Fund Distributor
• GST Related FAQs

Downloads

• Forms
• Factsheets
• Marketing Collaterals

NAVS & DIVIDEND

• Current NAV
• Historical NAV
• Index/ETFs Constituents
• Creation Unit & iNAV
• Creation Unit & iNAV
• Latest Dividend
• Historical Dividend
• LICMF Scheme Code
• Methods to Calc. Sale & Repurchase Price

Policies & Disclosures

• Terms of Use
• Privacy Policy
• Voting Policy
• Risk factors & Disclaimer

• Statutory Disclosure
• Total Expense Ratio
• SEBI
• AMFI
• Fund Updates
• Contact us