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India · Mutual funds · Official NAV directory

Mutual Fund Research

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 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
LIC Mutual FundLIC MF Banking and Financial Services Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹21.67118 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 134015View research →
LIC Mutual FundLIC MF BSE Sensex ETF
Open EndedOtherOther
Latest declared NAV₹873.139718 Aug 2026

Other Scheme - Other ETFs

Scheme 135672View research →
LIC Mutual Fund

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.

LIC MF BSE Sensex Index Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹155.891418 Aug 2026

Other Scheme - Index Funds

Scheme 120308View research →
LIC Mutual FundLIC MF BSE Sensex Index Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹52.262218 Aug 2026

Other Scheme - Index Funds

Scheme 120312View research →
LIC Mutual FundLIC MF BSE Sensex Index Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹144.704718 Aug 2026

Other Scheme - Index Funds

Scheme 101199View research →
LIC Mutual FundLIC MF BSE Sensex Index Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹49.598518 Aug 2026

Other Scheme - Index Funds

Scheme 101198View research →
LIC Mutual FundLIC MF Children's Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹39.584418 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 120285View research →
LIC Mutual FundLIC MF Children's Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹35.191918 Aug 2026

Solution Oriented Scheme - Children’s Fund

Scheme 101271View research →
LIC Mutual FundLIC MF Conservative Hybrid Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹95.271218 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120276View research →
LIC Mutual FundLIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.322118 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120277View research →
LIC Mutual FundLIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.967818 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120274View research →
LIC Mutual FundLIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.52318 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 120275View research →
LIC Mutual FundLIC MF Conservative Hybrid Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹85.050918 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 101869View research →
LIC Mutual FundLIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.849118 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 101866View research →
LIC Mutual FundLIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.757418 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 101867View research →
LIC Mutual FundLIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.022118 Aug 2026

Hybrid Scheme - Conservative Hybrid Fund

Scheme 101868View research →
LIC Mutual FundLIC MF Consumption Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹10.021318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153948View research →
LIC Mutual FundLIC MF Consumption Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.021318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153949View research →
LIC Mutual FundLIC MF Consumption Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹9.906818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153950View research →
LIC Mutual FundLIC MF Consumption Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.906818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 153951View research →
LIC Mutual FundLIC MF Dividend Yield Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹36.522518 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 152022View research →
LIC Mutual FundLIC MF Dividend Yield Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹36.503218 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 152021View research →
LIC Mutual FundLIC MF Dividend Yield Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹33.109318 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 152019View research →
LIC Mutual FundLIC MF Dividend Yield Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹33.108618 Aug 2026

Equity Scheme - Dividend Yield Fund

Scheme 152020View research →
LIC Mutual FundLIC MF ELSS Tax Saver-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹172.965318 Aug 2026

Equity Scheme - ELSS

Scheme 120270View research →
LIC Mutual FundLIC MF ELSS Tax Saver-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹38.192318 Aug 2026

Equity Scheme - ELSS

Scheme 120269View research →
LIC Mutual FundLIC MF ELSS Tax Saver-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹149.596818 Aug 2026

Equity Scheme - ELSS

Scheme 100865View research →
LIC Mutual FundLIC MF ELSS Tax Saver-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹31.317118 Aug 2026

Equity Scheme - ELSS

Scheme 100864View research →
LIC Mutual FundLIC MF Equity Savings Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹32.780218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 151952View research →
LIC Mutual FundLIC MF Equity Savings Fund-Direct Plan-Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹21.936118 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 151953View research →
LIC Mutual FundLIC MF Equity Savings Fund-Direct Plan-Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹18.003418 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 151954View research →
LIC Mutual FundLIC MF Equity Savings Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹28.716318 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 151950View research →
LIC Mutual FundLIC MF Equity Savings Fund-Regular Plan-Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.420218 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 151949View research →
LIC Mutual FundLIC MF Equity Savings Fund-Regular Plan-Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹21.133618 Aug 2026

Hybrid Scheme - Equity Savings

Scheme 151951View research →
LIC Mutual FundLIC MF Flexi Cap Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹121.424918 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 120264View research →
LIC Mutual FundLIC MF Flexi Cap Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹40.852918 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 120263View research →
LIC Mutual FundLIC MF Flexi Cap Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹109.073818 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 100313View research →
LIC Mutual FundLIC MF Flexi Cap Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹34.419518 Aug 2026

Equity Scheme - Flexi Cap Fund

Scheme 100312View research →
LIC Mutual FundLIC MF Focused Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹24.940118 Aug 2026

Equity Scheme - Focused Fund

Scheme 152010View research →
LIC Mutual FundLIC MF Focused Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹24.909218 Aug 2026

Equity Scheme - Focused Fund

Scheme 152008View research →
Page 201 of 351 · 14,020 results