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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 ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.177914 Aug 2026

Equity Scheme - ELSS

Scheme 135983View research →
LIC Mutual FundLIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.787814 Aug 2026

Equity Scheme - ELSS

Scheme 134880View research →

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 Mutual FundLIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.177914 Aug 2026

Equity Scheme - ELSS

Scheme 134868View research →
LIC Mutual FundLIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.787814 Aug 2026

Equity Scheme - ELSS

Scheme 134875View research →
LIC Mutual FundLIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.177914 Aug 2026

Equity Scheme - ELSS

Scheme 134846View research →
LIC Mutual FundLIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.787814 Aug 2026

Equity Scheme - ELSS

Scheme 134882View research →
LIC Mutual FundLIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.177914 Aug 2026

Equity Scheme - ELSS

Scheme 134870View research →
LIC Mutual FundLIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.787814 Aug 2026

Equity Scheme - ELSS

Scheme 134884View research →
LIC Mutual FundLIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.177914 Aug 2026

Equity Scheme - ELSS

Scheme 134869View research →
LIC Mutual FundLIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.787814 Aug 2026

Equity Scheme - ELSS

Scheme 135978View research →
LIC Mutual FundLIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.177914 Aug 2026

Equity Scheme - ELSS

Scheme 135981View research →
LIC Mutual FundLIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.787814 Aug 2026

Equity Scheme - ELSS

Scheme 134883View research →
LIC Mutual FundLIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.177914 Aug 2026

Equity Scheme - ELSS

Scheme 134871View research →
LIC Mutual FundLIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.787814 Aug 2026

Equity Scheme - ELSS

Scheme 134885View research →
LIC Mutual FundLIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.177914 Aug 2026

Equity Scheme - ELSS

Scheme 134873View research →
LIC Mutual FundLIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.787814 Aug 2026

Equity Scheme - ELSS

Scheme 134887View research →
LIC Mutual FundLIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.177914 Aug 2026

Equity Scheme - ELSS

Scheme 134872View research →
LIC Mutual FundLIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.787814 Aug 2026

Equity Scheme - ELSS

Scheme 135980View research →
LIC Mutual FundLIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.177914 Aug 2026

Equity Scheme - ELSS

Scheme 135982View research →
LIC Mutual FundLIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.787814 Aug 2026

Equity Scheme - ELSS

Scheme 134886View research →
LIC Mutual FundLIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.177914 Aug 2026

Equity Scheme - ELSS

Scheme 134874View research →
LIC Mutual FundLIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment
Open EndedDirectIDCW
Latest declared NAV₹41.787814 Aug 2026

Equity Scheme - ELSS

Scheme 120259View research →
LIC Mutual FundLIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment
Open EndedRegularIDCW
Latest declared NAV₹37.177914 Aug 2026

Equity Scheme - ELSS

Scheme 100325View research →
LIC Mutual FundLIC MF Ultra Short Duration Fund-Direct Plan-Daily IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,102.131714 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147771View research →
LIC Mutual FundLIC MF Ultra Short Duration Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹1,452.848614 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147772View research →
LIC Mutual FundLIC MF Ultra Short Duration Fund-Direct Plan-Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,452.361614 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147773View research →
LIC Mutual FundLIC MF Ultra Short Duration Fund-Direct Plan-Weekly IDCW
Open EndedDirectIDCW
Latest declared NAV₹1,102.475914 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147769View research →
LIC Mutual FundLIC MF Ultra Short Duration Fund-Regular Plan-Daily IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,093.411614 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147766View research →
LIC Mutual FundLIC MF Ultra Short Duration Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹1,408.573114 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147770View research →
LIC Mutual FundLIC MF Ultra Short Duration Fund-Regular Plan-Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,408.586414 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147768View research →
LIC Mutual FundLIC MF Ultra Short Duration Fund-Regular Plan-Weekly IDCW
Open EndedRegularIDCW
Latest declared NAV₹1,030.585414 Aug 2026

Debt Scheme - Ultra Short Duration Fund

Scheme 147767View research →
LIC Mutual FundLIC MF Value Fund-Direct Plan-Growth
Open EndedDirectGrowth
Latest declared NAV₹31.818814 Aug 2026

Equity Scheme - Value Fund

Scheme 152018View research →
LIC Mutual FundLIC MF Value Fund-Direct Plan-IDCW
Open EndedDirectIDCW
Latest declared NAV₹31.784814 Aug 2026

Equity Scheme - Value Fund

Scheme 152015View research →
LIC Mutual FundLIC MF Value Fund-Regular Plan-Growth
Open EndedRegularGrowth
Latest declared NAV₹29.184214 Aug 2026

Equity Scheme - Value Fund

Scheme 152016View research →
LIC Mutual FundLIC MF Value Fund-Regular Plan-IDCW
Open EndedRegularIDCW
Latest declared NAV₹29.184414 Aug 2026

Equity Scheme - Value Fund

Scheme 152017View research →
Mahindra Manulife Mutual FundMahindra Manulife Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
Open EndedDirectIDCW
Latest declared NAV₹21.193214 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 147448View research →
Mahindra Manulife Mutual FundMahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth
Open EndedDirectGrowth
Latest declared NAV₹30.903814 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 147446View research →
Mahindra Manulife Mutual FundMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹27.290514 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 147447View research →
Mahindra Manulife Mutual FundMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
Open EndedRegularIDCW
Latest declared NAV₹18.047314 Aug 2026

Hybrid Schemes - Aggressive Hybrid Fund

Scheme 147449View research →
Mahindra Manulife Mutual FundMahindra Manulife Arbitrage Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹13.116114 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 148470View research →
Page 205 of 351 · 14,024 results