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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 16 Aug 2026
Active schemes14,024
Open-ended schemes9,272
Direct plans6,501
Directory sourceAMFI

Scheme directory

14,024 matching schemes
Reset
LIC Mutual FundLIC MF Focused Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹22.567414 Aug 2026

Equity Scheme - Focused Fund

Scheme 152009View research →
LIC Mutual FundLIC MF Focused Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹22.567214 Aug 2026

Equity Scheme - Focused Fund

Scheme 152007View research →
LIC Mutual Fund

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

LIC MF Gilt Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹67.643214 Aug 2026

Debt Scheme - Gilt Fund

Scheme 120282View research →
LIC Mutual FundLIC MF Gilt Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹19.485414 Aug 2026

Debt Scheme - Gilt Fund

Scheme 120283View research →
LIC Mutual FundLIC MF Gilt Fund-PF Plan-Growth
Open EndedOtherGrowth
Latest declared NAV₹35.227514 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100319View research →
LIC Mutual FundLIC MF Gilt Fund-PF Plan-IDCW
Open EndedOtherIDCW
Latest declared NAV₹22.795814 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100318View research →
LIC Mutual FundLIC MF Gilt Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹60.993214 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100317View research →
LIC Mutual FundLIC MF Gilt Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹17.581314 Aug 2026

Debt Scheme - Gilt Fund

Scheme 100316View research →
LIC Mutual FundLIC MF Gold ETF Fund of Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹41.260914 Aug 2026

Other Scheme - FoF Domestic

Scheme 151974View research →
LIC Mutual FundLIC MF Gold ETF Fund of Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹39.008414 Aug 2026

Other Scheme - FoF Domestic

Scheme 151973View research →
LIC Mutual FundLIC MF Gold Exchange Traded Fund
Open EndedOtherOther
Latest declared NAV₹136.082414 Aug 2026

Other Scheme - Gold ETF

Scheme 151961View research →
LIC Mutual FundLIC MF Healthcare Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹37.472514 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152024View research →
LIC Mutual FundLIC MF Healthcare Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹37.460214 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152023View research →
LIC Mutual FundLIC MF Healthcare Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹33.852614 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152025View research →
LIC Mutual FundLIC MF Healthcare Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹33.853114 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 152026View research →
LIC Mutual FundLIC MF Infrastructure Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹64.57814 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120351View research →
LIC Mutual FundLIC MF Infrastructure Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹63.406814 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 120350View research →
LIC Mutual FundLIC MF Infrastructure Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹55.681914 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 107763View research →
LIC Mutual FundLIC MF Infrastructure Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹55.683514 Aug 2026

Equity Scheme - Sectoral/ Thematic

Scheme 107764View research →
LIC Mutual FundLIC MF Large & Mid Cap Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹46.42314 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 133710View research →
LIC Mutual FundLIC MF Large & Mid Cap Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹36.830714 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 133709View research →
LIC Mutual FundLIC MF Large & Mid Cap Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹39.796614 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 133711View research →
LIC Mutual FundLIC MF Large & Mid Cap Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹32.221414 Aug 2026

Equity Scheme - Large & Mid Cap Fund

Scheme 133712View research →
LIC Mutual FundLIC MF Large Cap Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹62.818614 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 120267View research →
LIC Mutual FundLIC MF Large Cap Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹39.556814 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 120268View research →
LIC Mutual FundLIC MF Large Cap Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹54.615614 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 106871View research →
LIC Mutual FundLIC MF Large Cap Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹32.984414 Aug 2026

Equity Scheme - Large Cap Fund

Scheme 100332View research →
LIC Mutual FundLIC MF Liquid Fund-Direct Plan-Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,035.297516 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120248View research →
LIC Mutual FundLIC MF Liquid Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹5,133.70316 Aug 2026

Debt Scheme - Liquid Fund

Scheme 120249View research →
LIC Mutual FundLIC MF Liquid Fund-Direct Plan-Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,245.980116 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151930View research →
LIC Mutual FundLIC MF Liquid Fund-Direct Plan-Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,113.105116 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151932View research →
LIC Mutual FundLIC MF Liquid Fund-Regular Plan-Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,000.175116 Aug 2026

Debt Scheme - Liquid Fund

Scheme 101184View research →
LIC Mutual FundLIC MF Liquid Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹5,056.010516 Aug 2026

Debt Scheme - Liquid Fund

Scheme 101185View research →
LIC Mutual FundLIC MF Liquid Fund-Regular Plan-Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,224.678816 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151928View research →
LIC Mutual FundLIC MF Liquid Fund-Regular Plan-Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,003.006916 Aug 2026

Debt Scheme - Liquid Fund

Scheme 151927View research →
LIC Mutual FundLIC MF Low Duration Fund-Direct Plan-Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.0514 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 120316View research →
LIC Mutual FundLIC MF Low Duration Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹46.111214 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 120315View research →
LIC Mutual FundLIC MF Low Duration Fund-Direct Plan-Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹24.080214 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 120317View research →
LIC Mutual FundLIC MF Low Duration Fund-Direct Plan-Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹16.060814 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 120318View research →
LIC Mutual FundLIC MF Low Duration Fund-Regular Plan-Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.156214 Aug 2026

Debt Scheme - Low Duration Fund

Scheme 111676View research →
Page 202 of 351 · 14,024 results