LIC Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF767K01048 23943 LIC MF Childrens Gift Fund 17.61
INF767K01NG4 13414 LIC MF Banking & Financial Services Fund Regular Dividend Payout 12.34
INF767K01NI0 16498 LIC MF Banking & Financial Services Fund Regular Dividend Reinvestment 12.34
INF767K01NH2 13413 LIC MF Banking & Financial Services Fund Regular Growth 12.35
INF767K01154 23952 LIC MF Index Nifty Dividend Payout 22.46
INF767K01147 16515 LIC MF Index Nifty Dividend Reinvestment 22.46
INF767K01162 23951 LIC MF Index Nifty Growth 60.88
INF767K01121 23953 LIC MF Index Sensex Dividend Payout 22.86
INF767K01113 16517 LIC MF Index Sensex Dividend Reinvestment 22.86
INF767K01139 23954 LIC MF Index Sensex Growth 66.68
INF767K01485 10228 LIC MF Infrastructure Fund Dividend Payout 15.57
INF767K01493 16519 LIC MF Infrastructure Fund Dividend Reinvestment 15.57
INF767K01501 10230 LIC MF Infrastructure Fund Growth 15.57
INF767K01NA7 13370 LIC MF Large & Mid Cap Regular Dividend Payout 14.52
INF767K01NC3 16523 LIC MF Large & Mid Cap Regular Dividend Reinvestment 14.52
INF767K01NB5 13369 LIC MF Large & Mid Cap Regular Growth 15.07
INF767K01097 10251 LIC MF Large Cap Fund Dividend Payout 18.08
INF767K01089 16507 LIC MF Large Cap Fund Dividend Reinvestment 18.08
INF767K01105 23950 LIC MF Large Cap Fund Large Cap 25.67
INF767K01063 23944 LIC MF Multi Cap Fund Dividend Payout 15.86
INF767K01055 16502 LIC MF Multi Cap Fund Dividend Reinvestment 15.86
INF767K01071 23946 LIC MF Multi Cap Fund Growth 48.46
INF767K01931 23964 LIC MF Tax Plan Dividend Payout 19.03
INF767K01949 16537 LIC MF Tax Plan Dividend Reinvestment 19.03
INF767K01956 23965 LIC MF Tax Plan Growth 65.67
INF767K01519 10052 LIC MF Banking & PSU Debt Fund Daily Dividend Payout 10.1
INF767K01527 16511 LIC MF Banking & PSU Debt Fund Daily Dividend Reinvestment 10.1
INF767K01535 102LPGP LIC MF Banking & PSU Debt Fund Growth 21.52
INF767K01543 10069 LIC MF Banking & PSU Debt Fund Monthly Dividend Payout 10.14
INF767K01550 16512 LIC MF Banking & PSU Debt Fund Monthly Dividend Reinvestment 10.14
INF767K01568 10070 LIC MF Banking & PSU Debt Fund Weekly Dividend Payout 10.1
INF767K01576 16513 LIC MF Banking & PSU Debt Fund Weekly Dividend Reinvestment 10.1
INF767K01907 23941 LIC MF Bond Fund Dividend Payout 10.15
INF767K01915 16500 LIC MF Bond Fund Dividend Reinvestment 10.15
INF767K01923 23942 LIC MF Bond Fund Growth 45.54
INF767K01683 23947 LIC MF Government Securities Fund Dividend Payout 10.38
INF767K01691 16504 LIC MF Government Securities Fund Dividend Reinvestment 10.38
INF767K01709 23948 LIC MF Government Securities Fund Growth 36.02
INF767K01717 23945 LIC MF Government Securities Fund PF Plan Dividend Payout 13.46
INF767K01725 16505 LIC MF Government Securities Fund PF Plan Dividend Reinvestment 13.46
INF767K01733 23949 LIC MF Government Securities Fund PF Plan Growth 20.8
INF767K01IQ3 23955 LIC MF Liquid Dividend Payout 1098.0
INF767K01IR1 16521 LIC MF Liquid Dividend Reinvestment 1098.0
INF767K01IS9 23956 LIC MF Liquid Growth 3099.45
INF767K01QB8 22848 LIC MF Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF767K01QD4 22846 LIC MF Overnight Fund Regular Growth 0.0
INF767K01PZ9 22847 LIC MF Overnight Fund Regular Periodic Dividend Payout 0.0
INF767K01QA0 22850 LIC MF Overnight Fund Regular Periodic Dividend Reinvestment 0.0
INF767K01QC6 22849 LIC MF Overnight Fund Regular Weekly Dividend Reinvestment 0.0
INF767K01AK3 23962 LIC MF Saving Plan Daily Dividend Payout 10.16
INF767K01AL1 16533 LIC MF Saving Plan Daily Dividend Reinvestment 10.16
INF767K01AO5 23963 LIC MF Saving Plan Growth 26.22
INF767K01AM9 10509 LIC MF Savings Monthly Dividend Payout 10.25
INF767K01AN7 16534 LIC MF Savings Monthly Dividend Reinvestment 10.25
INF767K01AP2 10503 LIC MF Savings Weekly Dividend Payout 10.1
INF767K01AQ0 16535 LIC MF Savings Weekly Dividend Reinvestment 10.1
INF767K01PU0 21311 LIC MF Short Term Debt Fund Regular Dividend Payout 0.0
INF767K01PV8 21312 LIC MF Short Term Debt Fund Regular Dividend Reinvestment 0.0
INF767K01PT2 21310 LIC MF Short Term Debt Fund Regular Growth 0.0
INF767K01QJ1 23245 LIC MF Ultra Short Term Fund Regular Daily Dividend Reinvestment 0.0
INF767K01QO1 23242 LIC MF Ultra Short Term Fund Regular Growth 0.0
INF767K01QN3 23244 LIC MF Ultra Short Term Fund Regular Monthly Dividend Payout 0.0
INF767K01QM5 23247 LIC MF Ultra Short Term Fund Regular Monthly Dividend Reinvestment 0.0
INF767K01QL7 23243 LIC MF Ultra Short Term Fund Regular Weekly Dividend Payout 0.0
INF767K01QK9 23246 LIC MF Ultra Short Term Fund Regular Weekly Dividend Reinvestment 0.0
INF767K01PL9 21243 LIC MF Arbitrage Regular Plan Growth 0.0
INF767K01PN5 21244 LIC MF Arbitrage Regular Plan Monthly Dividend Payout 0.0
INF767K01PO3 21246 LIC MF Arbitrage Regular Plan Monthly Dividend Reinvestment 0.0
INF767K01PM7 21245 LIC MF Arbitrage Regular Plan Weekly Dividend Reinvestment 0.0
INF767K01808 23958 LIC MF Debt Hybrid Growth 52.14
INF767K01816 23959 LIC MF Debt Hybrid Monthly Dividend Payout 10.64
INF767K01824 16527 LIC MF Debt Hybrid Monthly Dividend Reinvestment 10.64
INF767K01832 23960 LIC MF Debt Hybrid Quarterly Dividend Payout 10.84
INF767K01840 16528 LIC MF Debt Hybrid Quarterly Dividend Reinvestment 10.84
INF767K01857 23961 LIC MF Debt Hybrid Yearly Dividend Payout 11.93
INF767K01865 16529 LIC MF Debt Hybrid Yearly Dividend Reinvestment 11.93
INF767K01030 23940 LIC MF Equity Hybrid Fund - Growth 101.48
INF767K01022 23939 LIC MF Equity Hybrid Fund Dividend Payout 15.42
INF767K01014 16496 LIC MF Equity Hybrid Fund Dividend Reinvestment 15.42
INF767K01OV1 13702 LIC MF Unit Linked Insurance 10 Years Regular Premium Reducing Cover Quarterly-Regular 18.07
INF767K01998 13511 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Half-Yearly-Regular-Dividend 18.07
INF767K01980 13508 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Monthly-Regular-Dividend 18.07
INF767K01AA4 13510 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Yearly-Regular-Dividend 18.07
INF767K01AC0 13512 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Half-Yearly-Regular-Dividend 18.07
INF767K01AB2 13509 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Monthly-Regular-Dividend 18.07
INF767K01PA2 13704 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Quarterly-Regular 18.07
INF767K01AD8 13513 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Regular-Dividend 18.07
INF767K01AF3 13515 LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Half-Yearly-Regular-Dividend 18.07
INF767K01AE6 13514 LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Monthly-Regular-Dividend 18.07
INF767K01OU3 13706 LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Quarterly-Regular 18.07
INF767K01AI7 13518 LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Half-Yearly-Regular-Dividend 18.07
INF767K01AH9 13517 LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Monthly-Regular-Dividend 18.07
INF767K01OW9 13708 LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Quarterly-Regular 18.07
INF767K01AJ5 13519 LIC MF Unit Linked Insurance 15 Yrs Regular Premium Uniform Cover Yearly-Regular-Dividend 18.07
INF767K01AG1 13516 LIC MF Unit Linked Insurance 15Yrs Regular Premium Reducing Cover Yearly-Regular-Dividend 18.07
INF767K01964 23957 LIC MF Unit Linked Insurance Scheme 18.07
INF767K01972 13507 LIC MF Unit Linked Insurance-10 Yrs Single Premium-Regular-Dividend Reinvestment 18.07
INF767K01337 17496 LIC MF Interval Annual Series 1 Dividend Reinvestment 0.0
INF767K01279 17500 LIC MF Interval Fund Quarterly Plan Series 2 Dividend Reinvestment 0.0
INF767K01303 17498 LIC MF Interval Months Series 1 Dividend Reinvestment 0.0
INF767K01246 17502 LIC MF Interval Quarterly Series I Dividend Reinvestment 0.0