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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 Nifty Next 50 Index Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹61.068418 Aug 2026

Other Scheme - Index Funds

Scheme 151938View research →
LIC Mutual FundLIC MF Nifty Next 50 Index Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹55.344318 Aug 2026

Other Scheme - Index Funds

Scheme 151935View 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 Nifty Next 50 Index Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹55.344318 Aug 2026

Other Scheme - Index Funds

Scheme 151936View research →
LIC Mutual FundLIC MF Overnight Fund-Direct Plan-Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,123.118918 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147516View research →
LIC Mutual FundLIC MF Overnight Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹1,423.790818 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147515View research →
LIC Mutual FundLIC MF Overnight Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,423.962518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147513View research →
LIC Mutual FundLIC MF Overnight Fund-Direct Plan-Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,104.717318 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147514View research →
LIC Mutual FundLIC MF Overnight Fund-Regular Plan-Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,122.288518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147517View research →
LIC Mutual FundLIC MF Overnight Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹1,411.808518 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147519View research →
LIC Mutual FundLIC MF Overnight Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,248.705118 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147512View research →
LIC Mutual FundLIC MF Overnight Fund-Regular Plan-Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,180.420618 Aug 2026

Debt Scheme - Overnight Fund

Scheme 147518View research →
LIC Mutual FundLIC MF Short Duration Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹16.658718 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 145954View research →
LIC Mutual FundLIC MF Short Duration Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.658718 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 145953View research →
LIC Mutual FundLIC MF Short Duration Fund-Direct Plan-Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.656318 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 151959View research →
LIC Mutual FundLIC MF Short Duration Fund-Direct Plan-Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.656518 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 151960View research →
LIC Mutual FundLIC MF Short Duration Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹15.44218 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 145952View research →
LIC Mutual FundLIC MF Short Duration Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.44218 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 145951View research →
LIC Mutual FundLIC MF Short Duration Fund-Regular Plan-Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹15.241618 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 151955View research →
LIC Mutual FundLIC MF Short Duration Fund-Regular Plan-Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.799818 Aug 2026

Debt Scheme - Short Duration Fund

Scheme 151956View research →
LIC Mutual FundLIC MF Small Cap Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹39.696918 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152004View research →
LIC Mutual FundLIC MF Small Cap Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹39.688118 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152005View research →
LIC Mutual FundLIC MF Small Cap Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹34.948118 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152003View research →
LIC Mutual FundLIC MF Small Cap Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹34.947718 Aug 2026

Equity Scheme - Small Cap Fund

Scheme 152006View research →
LIC Mutual FundLIC MF Technology Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹11.309618 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154244View research →
LIC Mutual FundLIC MF Technology Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.309318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154245View research →
LIC Mutual FundLIC MF Technology Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹11.2318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154247View research →
LIC Mutual FundLIC MF Technology Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.2318 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 154246View research →
LIC Mutual FundLIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.722418 Aug 2026

Equity Scheme - ELSS

Scheme 134878View research →
LIC Mutual FundLIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.115718 Aug 2026

Equity Scheme - ELSS

Scheme 134865View research →
LIC Mutual FundLIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.722418 Aug 2026

Equity Scheme - ELSS

Scheme 134876View research →
LIC Mutual FundLIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.115718 Aug 2026

Equity Scheme - ELSS

Scheme 134847View research →
LIC Mutual FundLIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.722418 Aug 2026

Equity Scheme - ELSS

Scheme 135976View research →
LIC Mutual FundLIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.115718 Aug 2026

Equity Scheme - ELSS

Scheme 135979View research →
LIC Mutual FundLIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.722418 Aug 2026

Equity Scheme - ELSS

Scheme 134877View research →
LIC Mutual FundLIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.115718 Aug 2026

Equity Scheme - ELSS

Scheme 134864View research →
LIC Mutual FundLIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.722418 Aug 2026

Equity Scheme - ELSS

Scheme 134879View research →
LIC Mutual FundLIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.115718 Aug 2026

Equity Scheme - ELSS

Scheme 134867View research →
LIC Mutual FundLIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.722418 Aug 2026

Equity Scheme - ELSS

Scheme 134881View research →
LIC Mutual FundLIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.115718 Aug 2026

Equity Scheme - ELSS

Scheme 134863View research →
LIC Mutual FundLIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.722418 Aug 2026

Equity Scheme - ELSS

Scheme 135977View research →
Page 204 of 351 · 14,020 results