Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 01, 2026 - 10:34AM >>   ABB 6105.5 [ 2.85 ]ACC 1309.05 [ 4.45 ]AMBUJA CEM 416.85 [ 3.98 ]ASIAN PAINTS 2226.8 [ 2.88 ]AXIS BANK 1186.6 [ 2.12 ]BAJAJ AUTO 8997.25 [ 2.51 ]BANKOFBARODA 252.15 [ 1.90 ]BHARTI AIRTE 1803.05 [ 1.05 ]BHEL 252.65 [ 2.89 ]BPCL 282.35 [ 0.46 ]BRITANIAINDS 5498.55 [ 1.33 ]CIPLA 1222.8 [ -0.02 ]COAL INDIA 451.15 [ 0.20 ]COLGATEPALMO 1831.85 [ 2.39 ]DABUR INDIA 416.75 [ 1.55 ]DLF 521 [ 3.43 ]DRREDDYSLAB 1258.45 [ 0.30 ]GAIL 139.75 [ 1.49 ]GRASIM INDS 2582.15 [ 1.05 ]HCLTECHNOLOG 1375 [ 2.52 ]HDFC BANK 741.15 [ 1.28 ]HEROMOTOCORP 5174.6 [ 2.26 ]HIND.UNILEV 2080.5 [ 1.20 ]HINDALCO 914.8 [ 3.42 ]ICICI BANK 1215.8 [ 0.88 ]INDIANHOTELS 586 [ 2.67 ]INDUSINDBANK 774.6 [ 2.90 ]INFOSYS 1296.5 [ 3.62 ]ITC LTD 292.15 [ 1.55 ]JINDALSTLPOW 1152.6 [ 3.60 ]KOTAK BANK 357.5 [ 1.22 ]L&T 3616.9 [ 3.21 ]LUPIN 2319.2 [ 0.28 ]MAH&MAH 3033.5 [ 2.62 ]MARUTI SUZUK 12602 [ 2.47 ]MTNL 23.56 [ 9.73 ]NESTLE 1178.65 [ 0.33 ]NIIT 54.26 [ 7.45 ]NMDC 78.5 [ 2.92 ]NTPC 370.45 [ -0.13 ]ONGC 287.15 [ 0.90 ]PNB 103.7 [ 3.13 ]POWER GRID 295.9 [ -0.10 ]RIL 1371.3 [ 2.01 ]SBI 1002.3 [ 2.30 ]SESA GOA 684.5 [ 4.53 ]SHIPPINGCORP 233 [ 6.01 ]SUNPHRMINDS 1776.4 [ 1.08 ]TATA CHEM 608.3 [ 4.31 ]TATA GLOBAL 1021.2 [ 0.67 ]TATA MOTORS 303.55 [ 2.46 ]TATA STEEL 197.8 [ 3.13 ]TATAPOWERCOM 382.05 [ 0.88 ]TCS 2456.05 [ 4.11 ]TECH MAHINDR 1412.2 [ 1.84 ]ULTRATECHCEM 10778.3 [ 0.31 ]UNITED SPIRI 1241.1 [ 1.81 ]WIPRO 193.05 [ 2.93 ]ZEETELEFILMS 76.15 [ 5.73 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : LIC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/03/2026) 16.0112
Percentage Returns :
1 Month Ago : -1.3%
3 Months Ago : -0.49%
1 Year Ago : 2.97%
Inception Date 3/26/1999 Fund Manager Mr. Rahul Singh
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate attractive returns for our investors by investing in quality debt securities and money market instruments.
Entry Load Nil
Exit Load 0.25% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if units are redeemed/switched-out after 15 days from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.3-0.492.9712.48
Category-0.650.174.6521.67
Sensex-11.49-15.03-7.067.47
Nifty-11.31-13.91-5.059.35
OptionsNAV
Growth73.0458 (31/03/2026)
IDCW16.0113 (31/03/2026)
IDCW-Reinvestment10.7639 (13/06/2017)
IDCW-Annual16.0112 (31/03/2026)
IDCW-Quarterly16.0112 (31/03/2026)
Quarterly IDCW Reinvestment16.0112 (31/03/2026)
Annual IDCW Reinvestment16.0112 (31/03/2026)
Holding DateValue (Rs. Cr)
15/03/2026197.73
28/02/2026198.50
15/02/2026197.90
31/01/2026200.91
15/01/2026203.00
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
KFIN Technologies Pvt. Ltd.