Funds / Mutual Funds
Mutual Funds
AMFI-published scheme records, categories and latest NAVs across distinct plans and options.
Scheme directory
AMFI NAVAll · 50 rows per page| 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.