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About Us
Overview
Vision & Mission
Service Provider
Products
Equity Funds
DEBT Funds
HYBRID Funds
Solution Oriented Funds
ETFs & Index Funds
NAV & Dividend
Current Nav
Historical Nav
Creation Unit And iNav
Latest Dividend
Historical Dividend
LICMF SCHEME CODES
Methodology of Calculating Sale & Repurchase Price
Statutory Disclosure
Total Expense Ratio
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Mutual fund Faqs
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Know your Customer
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Current NAV
All
Equity
ETF
Debt
Hybrid
Liquid
Fixed Maturity Plans
Interval
Others
As on *21-11-2018
Sr No
Scheme Name
NAV
1
LIC MF Exchange Traded Fund-Nifty 100
111.5080
2
LIC MF Exchange Traded Fund-Sensex
365.7065
3
LIC MF Exchange Traded Fund-Nifty 50
109.4629
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