| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| LIC MF Overnight Fund-Direct Plan-Daily IDCW |
147516 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,126.4344 |
1,126.2931 |
0.01% |
| LIC MF Overnight Fund-Direct Plan-Weekly IDCW |
147514 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,108.3956 |
1,108.2571 |
0.01% |
| LIC MF Overnight Fund-Direct Plan-IDCW |
147513 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,428.1586 |
1,427.9815 |
0.01% |
| LIC MF Overnight Fund-Direct Plan-Growth |
147515 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,427.9857 |
1,427.8086 |
0.01% |
| LIC MF Overnight Fund-Regular Plan-IDCW |
147512 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,252.3301 |
1,252.1761 |
0.01% |
| LIC MF Overnight Fund-Regular Plan-Growth |
147519 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,415.9282 |
1,415.7543 |
0.01% |
| LIC MF Overnight Fund-Regular Plan-Daily IDCW |
147517 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,125.6409 |
1,125.5030 |
0.01% |
| LIC MF Overnight Fund-Regular Plan-Weekly IDCW |
147518 |
LIC Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,179.4645 |
1,180.0817 |
-0.05% |