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Funds / Mutual Funds

Mutual Funds

AMFI-published scheme records, categories and latest NAVs across distinct plans and options.

8762schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.

Scheme directory

AMFI NAVAll · 50 rows per page
Mutual fund schemes by AMFI scheme code, plan and option, with category, fund house, latest NAV and status
Scheme Plan Option Category Fund house Latest NAV NAV date Status
LIC MF Banking & PSU Debt Fund 120337 Direct Plan Daily IDCW Debt · Banking and PSU Fund LIC Mutual Fund 14.3159 23 Sep 2026 Open
LIC MF Banking & PSU Debt Fund 120338 Direct Plan Growth Debt · Banking and PSU Fund LIC Mutual Fund 40.1198 23 Sep 2026 Open
LIC MF Banking & PSU Debt Fund 120339 Direct Plan Monthly IDCW Debt · Banking and PSU Fund LIC Mutual Fund 15.1096 23 Sep 2026 Open
LIC MF Banking & PSU Debt Fund 120336 Direct Plan Weekly IDCW Debt · Banking and PSU Fund LIC Mutual Fund 10.0547 23 Sep 2026 Open
LIC MF Banking & PSU Debt Fund 105822 Regular Plan Daily IDCW Debt · Banking and PSU Fund LIC Mutual Fund 11.8714 23 Sep 2026 Open
LIC MF Banking & PSU Debt Fund 105823 Regular Plan Growth Debt · Banking and PSU Fund LIC Mutual Fund 37.0012 23 Sep 2026 Open
LIC MF Banking & PSU Debt Fund 105856 Regular Plan Monthly IDCW Debt · Banking and PSU Fund LIC Mutual Fund 13.8482 23 Sep 2026 Open
LIC MF Banking & PSU Debt Fund 105857 Regular Plan Weekly IDCW Debt · Banking and PSU Fund LIC Mutual Fund 10.3847 23 Sep 2026 Open
LIC MF BSE Sensex ETF 135672 — — Other · Other ETF LIC Mutual Fund 846.0280 23 Sep 2026 Open
LIC MF BSE Sensex Index Fund 120308 Direct Plan Growth Other · Index Fund LIC Mutual Fund 151.0019 23 Sep 2026 Open
LIC MF BSE Sensex Index Fund 120312 Direct Plan IDCW Other · Index Fund LIC Mutual Fund 50.6231 23 Sep 2026 Open
LIC MF BSE Sensex Index Fund 101199 Regular Plan Growth Other · Index Fund LIC Mutual Fund 140.1110 23 Sep 2026 Open
LIC MF BSE Sensex Index Fund 101198 Regular Plan IDCW Other · Index Fund LIC Mutual Fund 48.0240 23 Sep 2026 Open
LIC MF Children's Fund 120285 Direct Plan Growth Solution Oriented · Children's Fund LIC Mutual Fund 38.5492 23 Sep 2026 Open
LIC MF Children's Fund 101271 Regular Plan Growth Solution Oriented · Children's Fund LIC Mutual Fund 34.2466 23 Sep 2026 Open
LIC MF Conservative Hybrid Fund 120276 Direct Plan Growth Hybrid · Conservative Hybrid LIC Mutual Fund 94.3885 23 Sep 2026 Open
LIC MF Conservative Hybrid Fund 120277 Direct Plan Monthly IDCW Hybrid · Conservative Hybrid LIC Mutual Fund 13.1392 23 Sep 2026 Open
LIC MF Conservative Hybrid Fund 120274 Direct Plan Quarterly IDCW Hybrid · Conservative Hybrid LIC Mutual Fund 18.7921 23 Sep 2026 Open
LIC MF Conservative Hybrid Fund 120275 Direct Plan Yearly IDCW Hybrid · Conservative Hybrid LIC Mutual Fund 14.3885 23 Sep 2026 Open
LIC MF Conservative Hybrid Fund 101869 Regular Plan Growth Hybrid · Conservative Hybrid LIC Mutual Fund 84.2163 23 Sep 2026 Open
LIC MF Conservative Hybrid Fund 101866 Regular Plan Monthly IDCW Hybrid · Conservative Hybrid LIC Mutual Fund 12.6636 23 Sep 2026 Open
LIC MF Conservative Hybrid Fund 101867 Regular Plan Quarterly IDCW Hybrid · Conservative Hybrid LIC Mutual Fund 14.6126 23 Sep 2026 Open
LIC MF Conservative Hybrid Fund 101868 Regular Plan Yearly IDCW Hybrid · Conservative Hybrid LIC Mutual Fund 11.9041 23 Sep 2026 Open
LIC MF Consumption Fund 153948 Direct Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 9.7377 23 Sep 2026 Open
LIC MF Consumption Fund 153949 Direct Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 9.7377 23 Sep 2026 Open
LIC MF Consumption Fund 153950 Regular Plan Growth Equity · Sectoral / Thematic LIC Mutual Fund 9.6121 23 Sep 2026 Open
LIC MF Consumption Fund 153951 Regular Plan IDCW Equity · Sectoral / Thematic LIC Mutual Fund 9.6121 23 Sep 2026 Open
LIC MF Dividend Yield Fund 152022 Direct Plan Growth Equity · Dividend Yield LIC Mutual Fund 35.8981 23 Sep 2026 Open
LIC MF Dividend Yield Fund 152021 Direct Plan IDCW Equity · Dividend Yield LIC Mutual Fund 35.8792 23 Sep 2026 Open
LIC MF Dividend Yield Fund 152019 Regular Plan Growth Equity · Dividend Yield LIC Mutual Fund 32.4959 23 Sep 2026 Open
LIC MF Dividend Yield Fund 152020 Regular Plan IDCW Equity · Dividend Yield LIC Mutual Fund 32.4952 23 Sep 2026 Open
LIC MF ELSS Tax Saver Fund 120270 Direct Plan Growth Equity · ELSS LIC Mutual Fund 170.9635 23 Sep 2026 Open
LIC MF ELSS Tax Saver Fund 120269 Direct Plan IDCW Equity · ELSS LIC Mutual Fund 37.7503 23 Sep 2026 Open
LIC MF ELSS Tax Saver Fund 100865 Regular Plan Growth Equity · ELSS LIC Mutual Fund 147.6973 23 Sep 2026 Open
LIC MF ELSS Tax Saver Fund 100864 Regular Plan IDCW Equity · ELSS LIC Mutual Fund 30.9194 23 Sep 2026 Open
LIC MF Equity Savings Fund 151952 Direct Plan Growth Hybrid · Equity Savings LIC Mutual Fund 32.7101 23 Sep 2026 Open
LIC MF Equity Savings Fund 151953 Direct Plan Monthly IDCW Hybrid · Equity Savings LIC Mutual Fund 21.7896 23 Sep 2026 Open
LIC MF Equity Savings Fund 151954 Direct Plan Quarterly IDCW Hybrid · Equity Savings LIC Mutual Fund 17.9649 23 Sep 2026 Open
LIC MF Equity Savings Fund 151950 Regular Plan Growth Hybrid · Equity Savings LIC Mutual Fund 28.6274 23 Sep 2026 Open
LIC MF Equity Savings Fund 151949 Regular Plan Monthly IDCW Hybrid · Equity Savings LIC Mutual Fund 22.2513 23 Sep 2026 Open
LIC MF Equity Savings Fund 151951 Regular Plan Quarterly IDCW Hybrid · Equity Savings LIC Mutual Fund 21.0682 23 Sep 2026 Open
LIC MF Flexi Cap Fund 120264 Direct Plan Growth Equity · Flexi Cap LIC Mutual Fund 118.0794 23 Sep 2026 Open
LIC MF Flexi Cap Fund 120263 Direct Plan IDCW Equity · Flexi Cap LIC Mutual Fund 39.7273 23 Sep 2026 Open
LIC MF Flexi Cap Fund 100313 Regular Plan Growth Equity · Flexi Cap LIC Mutual Fund 105.9541 23 Sep 2026 Open
LIC MF Flexi Cap Fund 100312 Regular Plan IDCW Equity · Flexi Cap LIC Mutual Fund 33.4351 23 Sep 2026 Open
LIC MF Focused Fund 152010 Direct Plan Growth Equity · Focused LIC Mutual Fund 24.6258 23 Sep 2026 Open
LIC MF Focused Fund 152008 Direct Plan IDCW Equity · Focused LIC Mutual Fund 24.5954 23 Sep 2026 Open
LIC MF Focused Fund 152009 Regular Plan Growth Equity · Focused LIC Mutual Fund 22.1209 23 Sep 2026 Open
LIC MF Focused Fund 152007 Regular Plan IDCW Equity · Focused LIC Mutual Fund 22.1206 23 Sep 2026 Open
LIC MF Gilt Fund 100319 — Growth Debt · Gilt Fund LIC Mutual Fund 34.8819 23 Sep 2026 Open

Data & methodology

Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.

Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.

Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.