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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 Low Duration Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹42.270118 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 101830View research →
LIC Mutual FundLIC MF Low Duration Fund-Regular Plan-Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.45518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 101829View research →

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 Mutual Fund
LIC MF Low Duration Fund-Regular Plan-Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.495518 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111675View research →
LIC Mutual FundLIC MF Manufacturing Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹12.013618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152920View research →
LIC Mutual FundLIC MF Manufacturing Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.013618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152921View research →
LIC Mutual FundLIC MF Manufacturing Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹11.664818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152922View research →
LIC Mutual FundLIC MF Manufacturing Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.664818 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152923View research →
LIC Mutual FundLIC MF Medium to Long Duration Fund-Direct Plan-Annual IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.929718 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 151990View research →
LIC Mutual FundLIC MF Medium to Long Duration Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹82.489118 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 120279View research →
LIC Mutual FundLIC MF Medium to Long Duration Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.929818 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 120278View research →
LIC Mutual FundLIC MF Medium to Long Duration Fund-Direct Plan-Quarterly IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.929918 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 151988View research →
LIC Mutual FundLIC MF Medium to Long Duration Fund-Regular Plan-Annual IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.648418 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 151989View research →
LIC Mutual FundLIC MF Medium to Long Duration Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹75.952618 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100315View research →
LIC Mutual FundLIC MF Medium to Long Duration Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.648518 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 100314View research →
LIC Mutual FundLIC MF Medium to Long Duration Fund-Regular Plan-Quarterly IDCW
Open EndedRegularIDCW
Latest declared NAV₹16.397118 Aug 2026

Debt Scheme - Medium to Long Duration Fund

Scheme 151986View research →
LIC Mutual FundLIC MF Mid Cap Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹35.815518 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 152002View research →
LIC Mutual FundLIC MF Mid Cap Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹33.644718 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 151999View research →
LIC Mutual FundLIC MF Mid Cap Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹31.660418 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 152001View research →
LIC Mutual FundLIC MF Mid Cap Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹29.713918 Aug 2026

Equity Scheme - Mid Cap Fund

Scheme 152000View research →
LIC Mutual FundLIC MF Money Market Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹1,296.861218 Aug 2026

Debt Scheme - Money Market Fund

Scheme 150392View research →
LIC Mutual FundLIC MF Money Market Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,296.861218 Aug 2026

Debt Scheme - Money Market Fund

Scheme 150391View research →
LIC Mutual FundLIC MF Money Market Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹1,277.16818 Aug 2026

Debt Scheme - Money Market Fund

Scheme 150393View research →
LIC Mutual FundLIC MF Money Market Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,277.16818 Aug 2026

Debt Scheme - Money Market Fund

Scheme 150394View research →
LIC Mutual FundLIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹12.634818 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153246View research →
LIC Mutual FundLIC MF Multi Asset Allocation Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹12.634818 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153247View research →
LIC Mutual FundLIC MF Multi Asset Allocation Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹12.350318 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153248View research →
LIC Mutual FundLIC MF Multi Asset Allocation Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.350318 Aug 2026

Hybrid Scheme - Multi Asset Allocation

Scheme 153249View research →
LIC Mutual FundLIC MF Multi Cap Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹19.84418 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 150659View research →
LIC Mutual FundLIC MF Multi Cap Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.84418 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 150660View research →
LIC Mutual FundLIC MF Multi Cap Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹18.67218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 150661View research →
LIC Mutual FundLIC MF Multi Cap Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.67218 Aug 2026

Equity Scheme - Multi Cap Fund

Scheme 150662View research →
LIC Mutual FundLIC MF Nifty 100 ETF
Open EndedOtherOther
Latest declared NAV₹277.926518 Aug 2026

Other Scheme - Other ETFs

Scheme 136473View research →
LIC Mutual FundLIC MF Nifty 50 ETF
Open EndedOtherOther
Latest declared NAV₹271.188318 Aug 2026

Other Scheme - Other ETFs

Scheme 135607View research →
LIC Mutual FundLIC MF Nifty 50 Index Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹144.790318 Aug 2026

Other Scheme - Index Funds

Scheme 120307View research →
LIC Mutual FundLIC MF Nifty 50 Index Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹53.346818 Aug 2026

Other Scheme - Index Funds

Scheme 120309View research →
LIC Mutual FundLIC MF Nifty 50 Index Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹133.615218 Aug 2026

Other Scheme - Index Funds

Scheme 101201View research →
LIC Mutual FundLIC MF Nifty 50 Index Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹49.290318 Aug 2026

Other Scheme - Index Funds

Scheme 101200View research →
LIC Mutual FundLIC MF Nifty 8-13 yr G-Sec ETF
Open EndedOtherOther
Latest declared NAV₹29.528718 Aug 2026

Other Scheme - Other ETFs

Scheme 133307View research →
LIC Mutual FundLIC MF Nifty Midcap 100 ETF
Open EndedOtherOther
Latest declared NAV₹63.974818 Aug 2026

Other Scheme - Other ETFs

Scheme 152404View research →
LIC Mutual FundLIC MF Nifty Next 50 Index Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹61.068518 Aug 2026

Other Scheme - Index Funds

Scheme 151937View research →
Page 203 of 351 · 14,020 results