A+
A-
A
A
Know more
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
SIP Cancellation 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
SIP Cancellation 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
/
Sitemap
Sitemap
Individual Investor
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
New Fund Offer
Knowledge Center
Investor Education
Tools & Calculator
Financial Jargons
Risk Profiler
Mutual Fund Guide
LIC Mutual Fund Updates
Insights
Market Update
Updates & Announcement
Investor Services
Transaction Services
Commercial Transaction
Non Commercial Transaction
Online Transaction FAQs
Account/Folio related Services
Update PAN
Generate PIN
Unclaimed Redemption & Dividends
Get Account Statement
NAV Details
Dividend Details
Creation Unit and I-NAV
Investor services/Information Services
Dashboard
Non Transaction Days
LIC Mutual Fund Bank details
NRI Corner
Investor Grievances Mechanism
Investor Awareness Programme
Calculators
Downloads
Forms
Application Form
Service Request Forms
MF Utility Forms
Scheme Related
Factsheet
Marketing Collaterals
Fund Financials
Addendum/Notices
Dashboard
SID/KIM/SAI
Expense Ratio
Others
Investor Complaint
Monthly portfolio
AMC Financials
Distributor section
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
Footer section
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