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LIC Mutual Fund ISIN Number

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LIC Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
LIC MF Liquid Fund (G)INF767K01IS9239563099.45
LIC MF Large & Mid Cap fund (G)INF767K01NB51336915.07
LIC MF Debt Hybrid Fund (G)INF767K018082395852.14
LIC MF Large Cap Fund (G)INF767K011052395025.67
LIC MF S & P BSE Sensex Index fund (G)INF767K011392395466.68
LIC MF Savings Fund (G)INF767K01AO52396326.22
LIC MF Tax Plan (G)INF767K019562396565.67
LIC MF Banking & PSU Debt Fund (G)INF767K01535102LPGP21.52
LIC MF Infrastructure Fund (G)INF767K015011023015.57
LIC MF Nifty 50 Index Fund (G)INF767K011622395160.88
LIC MF Banking & Financial Services Fund (G)INF767K01NH21341312.35
LIC MF Equity Hybrid Fund (G)INF767K0103023940101.48
LIC MF Flexi Cap Fund (G)INF767K010712394648.46
LIC MF Government Securities Fund PF Plan (G)INF767K017332394920.80
LIC MF Government Securities Fund (G)INF767K017092394836.02
LIC MF Bond Fund (G)INF767K019232394245.54
LIC MF Short Term Debt Fund (G)INF767K01PT221310
LIC MF Balanced Advantage Fund (G)INF767K01QV697969
LIC MF Childrens Gift Fund (G)INF767K010482394317.61
LIC MF Multi Cap Fund (G)INF767K01RH3106045
LIC MF Money Market Fund (G)INF767K01RB6105587
LIC MF Overnight Fund (G)INF767K01QD422846
LIC MF Ultra Short Term Fund (G)INF767K01QO123242
LIC MF Multi Cap Fund Payout Inc Dist cum Cap Wdrl (G)INF767K01RI1106047
LIC MF Arbitrage (G)INF767K01PL921243