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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 82

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 15 Oct 2026
Active schemes14,203
Open-ended schemes9,451
Direct plans4,291
Directory sourceAMFI

Scheme directory

14,203 matching schemes
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LIC Mutual FundLIC MF Banking & PSU Debt Fund
₹36.929215 Oct 2026
LIC Mutual FundLIC MF Banking & PSU Debt Fund
₹13.821215 Oct 2026
LIC Mutual FundLIC MF Banking & PSU Debt Fund
₹10.364515 Oct 2026
LIC Mutual FundLIC MF Banking & PSU Debt Fund
₹10.037415 Oct 2026
LIC Mutual FundLIC MF Banking & PSU Debt Fund
₹14.288315 Oct 2026
LIC Mutual FundLIC MF Banking & PSU Debt Fund
₹40.050815 Oct 2026
LIC Mutual FundLIC MF Banking & PSU Debt Fund
₹15.083615 Oct 2026
LIC Mutual FundLIC MF Banking and Financial Services Fund
₹23.230815 Oct 2026
LIC Mutual FundLIC MF Banking and Financial Services Fund
₹20.402315 Oct 2026
LIC Mutual FundLIC MF Banking and Financial Services Fund
₹20.405915 Oct 2026
LIC Mutual FundLIC MF Banking and Financial Services Fund
₹23.394515 Oct 2026
LIC Mutual FundLIC MF Children's Fund
₹32.954915 Oct 2026
LIC Mutual FundLIC MF Children's Fund
₹37.111915 Oct 2026
LIC Mutual FundLIC MF Conservative Hybrid Fund
₹12.419815 Oct 2026
LIC Mutual FundLIC MF Conservative Hybrid Fund
₹14.221415 Oct 2026
LIC Mutual FundLIC MF Conservative Hybrid Fund
₹11.73115 Oct 2026
LIC Mutual FundLIC MF Conservative Hybrid Fund
₹82.991515 Oct 2026
LIC Mutual FundLIC MF Conservative Hybrid Fund
₹18.525115 Oct 2026
LIC Mutual FundLIC MF Conservative Hybrid Fund
₹14.18415 Oct 2026
LIC Mutual FundLIC MF Conservative Hybrid Fund
₹93.047115 Oct 2026
LIC Mutual FundLIC MF Conservative Hybrid Fund
₹12.892915 Oct 2026
LIC Mutual FundLIC MF Consumption Fund
₹9.349515 Oct 2026
LIC Mutual FundLIC MF Consumption Fund
₹9.349515 Oct 2026
LIC Mutual FundLIC MF Consumption Fund
₹9.220615 Oct 2026
LIC Mutual FundLIC MF Consumption Fund
₹9.220615 Oct 2026
LIC Mutual FundLIC MF Dividend Yield Fund
₹31.500415 Oct 2026
LIC Mutual FundLIC MF Dividend Yield Fund
₹31.499715 Oct 2026
LIC Mutual FundLIC MF Dividend Yield Fund
₹34.811115 Oct 2026
LIC Mutual FundLIC MF Dividend Yield Fund
₹34.829515 Oct 2026
LIC Mutual FundLIC MF ELSS Tax Saver Fund
₹29.779615 Oct 2026
LIC Mutual FundLIC MF ELSS Tax Saver Fund
₹142.252715 Oct 2026
LIC Mutual FundLIC MF ELSS Tax Saver Fund
₹36.38415 Oct 2026
LIC Mutual FundLIC MF ELSS Tax Saver Fund
₹164.775715 Oct 2026
LIC Mutual FundLIC MF Equity Savings Fund
₹21.795915 Oct 2026
LIC Mutual FundLIC MF Equity Savings Fund
₹28.169215 Oct 2026
LIC Mutual FundLIC MF Equity Savings Fund
₹20.482815 Oct 2026
LIC Mutual FundLIC MF Equity Savings Fund
₹32.205515 Oct 2026
LIC Mutual FundLIC MF Equity Savings Fund
₹21.354215 Oct 2026
LIC Mutual FundLIC MF Equity Savings Fund
₹17.439515 Oct 2026
LIC Mutual FundLIC MF Flexi Cap Fund
₹31.471215 Oct 2026
LIC Mutual FundLIC MF Flexi Cap Fund
₹99.730915 Oct 2026
LIC Mutual FundLIC MF Flexi Cap Fund
₹37.418515 Oct 2026
LIC Mutual FundLIC MF Flexi Cap Fund
₹111.217215 Oct 2026
LIC Mutual FundLIC MF Focused Fund
₹21.200815 Oct 2026
LIC Mutual FundLIC MF Focused Fund
₹23.606515 Oct 2026
LIC Mutual FundLIC MF Focused Fund
₹21.20115 Oct 2026
LIC Mutual FundLIC MF Focused Fund
₹23.635715 Oct 2026
LIC Mutual FundLIC MF Gilt Fund
₹17.263615 Oct 2026
LIC Mutual FundLIC MF Gilt Fund
₹59.890815 Oct 2026
LIC Mutual FundLIC MF Gilt Fund
₹22.383815 Oct 2026
LIC Mutual FundLIC MF Gilt Fund
₹34.590915 Oct 2026
LIC Mutual FundLIC MF Gilt Fund
₹66.465615 Oct 2026
LIC Mutual FundLIC MF Gilt Fund
₹19.146215 Oct 2026
LIC Mutual FundLIC MF Gold ETF Fund of Fund
₹37.236815 Oct 2026
LIC Mutual FundLIC MF Gold ETF Fund of Fund
₹39.404315 Oct 2026
LIC Mutual FundLIC MF Gold Exchange Traded Fund
₹130.496215 Oct 2026
LIC Mutual FundLIC MF Healthcare Fund
₹35.408615 Oct 2026
LIC Mutual FundLIC MF Healthcare Fund
₹35.420215 Oct 2026
LIC Mutual FundLIC MF Healthcare Fund
₹31.92815 Oct 2026
LIC Mutual FundLIC MF Healthcare Fund
₹31.928515 Oct 2026
LIC Mutual FundLIC MF Infrastructure Fund
₹52.339315 Oct 2026
LIC Mutual FundLIC MF Infrastructure Fund
₹52.340715 Oct 2026
LIC Mutual FundLIC MF Infrastructure Fund
₹59.736615 Oct 2026
LIC Mutual FundLIC MF Infrastructure Fund
₹60.8415 Oct 2026
LIC Mutual FundLIC MF Large & Mid Cap Fund
₹34.162815 Oct 2026
LIC Mutual FundLIC MF Large & Mid Cap Fund
₹43.060215 Oct 2026
LIC Mutual FundLIC MF Large & Mid Cap Fund
₹36.837415 Oct 2026
LIC Mutual FundLIC MF Large & Mid Cap Fund
₹29.825515 Oct 2026
LIC Mutual FundLIC MF Large Cap Fund
₹30.959915 Oct 2026
LIC Mutual FundLIC MF Large Cap Fund
₹51.263415 Oct 2026
LIC Mutual FundLIC MF Large Cap Fund
₹59.07415 Oct 2026
LIC Mutual FundLIC MF Large Cap Fund
₹37.198815 Oct 2026
LIC Mutual FundLIC MF Liquid Fund
₹1,000.094315 Oct 2026
LIC Mutual FundLIC MF Liquid Fund
₹5,104.285115 Oct 2026
LIC Mutual FundLIC MF Liquid Fund
₹1,035.215915 Oct 2026
LIC Mutual FundLIC MF Liquid Fund
₹5,183.321415 Oct 2026
LIC Mutual FundLIC MF Liquid Fund
₹1,002.243915 Oct 2026
LIC Mutual FundLIC MF Liquid Fund
₹1,236.171215 Oct 2026
LIC Mutual FundLIC MF Liquid Fund
₹1,257.821315 Oct 2026
LIC Mutual FundLIC MF Liquid Fund
₹1,123.863915 Oct 2026
LIC Mutual FundLIC MF Manufacturing Fund
₹11.42815 Oct 2026
LIC Mutual FundLIC MF Manufacturing Fund
₹11.42815 Oct 2026
LIC Mutual FundLIC MF Manufacturing Fund
₹11.071915 Oct 2026
LIC Mutual FundLIC MF Manufacturing Fund
₹11.071915 Oct 2026
LIC Mutual FundLIC MF Medium to Long Term Fund
₹16.510515 Oct 2026
LIC Mutual FundLIC MF Medium to Long Term Fund
₹75.323115 Oct 2026
LIC Mutual FundLIC MF Medium to Long Term Fund
₹19.777315 Oct 2026
LIC Mutual FundLIC MF Medium to Long Term Fund
₹81.857715 Oct 2026
LIC Mutual FundLIC MF Medium to Long Term Fund
₹16.011815 Oct 2026
LIC Mutual FundLIC MF Medium to Long Term Fund
₹19.777415 Oct 2026
LIC Mutual FundLIC MF Medium to Long Term Fund
₹16.510415 Oct 2026
LIC Mutual FundLIC MF Medium to Long Term Fund
₹19.777215 Oct 2026
LIC Mutual FundLIC MF Mid Cap Fund
₹31.156515 Oct 2026
LIC Mutual FundLIC MF Mid Cap Fund
₹27.467515 Oct 2026
LIC Mutual FundLIC MF Mid Cap Fund
₹29.266915 Oct 2026
LIC Mutual FundLIC MF Mid Cap Fund
₹33.166815 Oct 2026
LIC Mutual FundLIC MF Money Market Fund
₹1,309.045915 Oct 2026
LIC Mutual FundLIC MF Money Market Fund
₹1,309.045815 Oct 2026
LIC Mutual FundLIC MF Money Market Fund
₹1,288.716215 Oct 2026
LIC Mutual FundLIC MF Money Market Fund
₹1,288.716215 Oct 2026

NAV values are the latest declarations stored from the official AMFI report. Rusaka Markets does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.