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India · Mutual funds · Official NAV directory

Indian mutual fund directory - page 83

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 Multi Asset Allocation Fund
₹12.084715 Oct 2026
LIC Mutual FundLIC MF Multi Asset Allocation Fund
₹12.084715 Oct 2026
LIC Mutual FundLIC MF Multi Asset Allocation Fund
₹11.788115 Oct 2026
LIC Mutual FundLIC MF Multi Asset Allocation Fund
₹11.788115 Oct 2026
LIC Mutual FundLIC MF Multi Cap Fund
₹19.087615 Oct 2026
LIC Mutual FundLIC MF Multi Cap Fund
₹19.087615 Oct 2026
LIC Mutual FundLIC MF Multi Cap Fund
₹17.921515 Oct 2026
LIC Mutual FundLIC MF Multi Cap Fund
₹17.921515 Oct 2026
LIC Mutual FundLIC MF Nifty 100 ETF
₹263.200915 Oct 2026
LIC Mutual FundLIC MF Nifty 50 ETF
₹258.345715 Oct 2026
LIC Mutual FundLIC MF Nifty 50 Index Fund
₹46.888815 Oct 2026
LIC Mutual FundLIC MF Nifty 50 Index Fund
₹127.105315 Oct 2026
LIC Mutual FundLIC MF Nifty 50 Index Fund
₹137.843515 Oct 2026
LIC Mutual FundLIC MF Nifty 50 Index Fund
₹50.787415 Oct 2026
LIC Mutual FundLIC MF Nifty 8-13 yr G-Sec ETF
₹28.757815 Oct 2026
LIC Mutual FundLIC MF Nifty Midcap 100 ETF
₹59.42815 Oct 2026
LIC Mutual FundLIC MF Nifty Next 50 Index Fund
₹51.123715 Oct 2026
LIC Mutual FundLIC MF Nifty Next 50 Index Fund
₹51.123715 Oct 2026
LIC Mutual FundLIC MF Nifty Next 50 Index Fund
₹56.460215 Oct 2026
LIC Mutual FundLIC MF Nifty Next 50 Index Fund
₹56.460115 Oct 2026
LIC Mutual FundLIC MF Overnight Fund
₹1,258.446615 Oct 2026
LIC Mutual FundLIC MF Overnight Fund
₹1,435.293915 Oct 2026
LIC Mutual FundLIC MF Overnight Fund
₹1,112.546115 Oct 2026
LIC Mutual FundLIC MF Overnight Fund
₹1,435.120315 Oct 2026
LIC Mutual FundLIC MF Overnight Fund
₹1,132.115915 Oct 2026
LIC Mutual FundLIC MF Overnight Fund
₹1,131.211315 Oct 2026
LIC Mutual FundLIC MF Overnight Fund
₹1,179.650815 Oct 2026
LIC Mutual FundLIC MF Overnight Fund
₹1,422.936615 Oct 2026
LIC Mutual FundLIC MF Short Term Fund
₹15.424915 Oct 2026
LIC Mutual FundLIC MF Short Term Fund
₹15.424915 Oct 2026
LIC Mutual FundLIC MF Short Term Fund
₹16.660815 Oct 2026
LIC Mutual FundLIC MF Short Term Fund
₹16.660815 Oct 2026
LIC Mutual FundLIC MF Short Term Fund
₹15.024815 Oct 2026
LIC Mutual FundLIC MF Short Term Fund
₹12.773615 Oct 2026
LIC Mutual FundLIC MF Short Term Fund
₹16.658415 Oct 2026
LIC Mutual FundLIC MF Short Term Fund
₹16.660515 Oct 2026
LIC Mutual FundLIC MF Small Cap Fund
₹34.114215 Oct 2026
LIC Mutual FundLIC MF Small Cap Fund
₹38.832215 Oct 2026
LIC Mutual FundLIC MF Small Cap Fund
₹38.823615 Oct 2026
LIC Mutual FundLIC MF Small Cap Fund
₹34.113815 Oct 2026
LIC Mutual FundLIC MF Technology Fund
₹11.197815 Oct 2026
LIC Mutual FundLIC MF Technology Fund
₹11.197415 Oct 2026
LIC Mutual FundLIC MF Technology Fund
₹11.088115 Oct 2026
LIC Mutual FundLIC MF Technology Fund
₹11.088115 Oct 2026
LIC Mutual FundLIC MF Ultra Short Term Fund
₹1,093.011115 Oct 2026
LIC Mutual FundLIC MF Ultra Short Term Fund
₹1,029.882115 Oct 2026
LIC Mutual FundLIC MF Ultra Short Term Fund
₹1,420.478915 Oct 2026
LIC Mutual FundLIC MF Ultra Short Term Fund
₹1,101.629215 Oct 2026
LIC Mutual FundLIC MF Ultra Short Term Fund
₹1,420.665115 Oct 2026
LIC Mutual FundLIC MF Ultra Short Term Fund
₹1,101.785415 Oct 2026
LIC Mutual FundLIC MF Ultra Short Term Fund
₹1,468.1315 Oct 2026
LIC Mutual FundLIC MF Ultra Short Term Fund
₹1,467.436215 Oct 2026
LIC Mutual FundLIC MF Ultra Short to Short Term fund
₹14.44515 Oct 2026
LIC Mutual FundLIC MF Ultra Short to Short Term fund
₹42.593315 Oct 2026
LIC Mutual FundLIC MF Ultra Short to Short Term fund
₹14.606415 Oct 2026
LIC Mutual FundLIC MF Ultra Short to Short Term fund
₹11.243315 Oct 2026
LIC Mutual FundLIC MF Ultra Short to Short Term fund
₹46.485815 Oct 2026
LIC Mutual FundLIC MF Ultra Short to Short Term fund
₹10.045915 Oct 2026
LIC Mutual FundLIC MF Ultra Short to Short Term fund
₹24.275815 Oct 2026
LIC Mutual FundLIC MF Ultra Short to Short Term fund
₹16.190715 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹39.589515 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Unit Linked Insurance Scheme (ULIS)
₹35.162815 Oct 2026
LIC Mutual FundLIC MF Value Fund
₹30.384615 Oct 2026
LIC Mutual FundLIC MF Value Fund
₹27.825815 Oct 2026
LIC Mutual FundLIC MF Value Fund
₹27.825915 Oct 2026
LIC Mutual FundLIC MF Value Fund
₹30.417115 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.