id

LIC MF Savings Fund-Direct Plan-Weekly Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.8099
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF Savings Fund-Direct Plan-Monthly Dividend

Category Debt Scheme - Low Duration Fund
NAV 16.2068
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF Savings Fund-Direct Plan-Daily Dividend

Category Debt Scheme - Low Duration Fund
NAV 10.1
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF Ultra Short Term Fund-Regular Plan-Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1012.4777
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF Ultra Short Term Fund-Regular Plan-Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1020.4876
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF Ultra Short Term Fund-Regular Plan-Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1007.7066
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF Ultra Short Term Fund-Direct Plan-Weekly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1007.9893
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF Ultra Short Term Fund-Direct Plan-Monthly Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1021.8694
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF Ultra Short Term Fund-Direct Plan-Daily Dividend

Category Debt Scheme - Ultra Short Duration Fund
NAV 1003.2789
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF Liquid Fund-Regular Plan-Growth

Category Debt Scheme - Liquid Fund
NAV 3595.3341
Repurchase Price
Sale Price
Date 10-May-2020




id

LIC MF Liquid Fund-Regular Plan-Dividend

Category Debt Scheme - Liquid Fund
NAV 1098
Repurchase Price
Sale Price
Date 10-May-2020




id

LIC MF Liquid Fund-Direct Plan-Growth

Category Debt Scheme - Liquid Fund
NAV 3623.8707
Repurchase Price
Sale Price
Date 10-May-2020




id

LIC MF Liquid Fund-Direct Plan-Dividend

Category Debt Scheme - Liquid Fund
NAV 1098
Repurchase Price
Sale Price
Date 10-May-2020




id

LIC MF Overnight Fund-Regular Plan-Dividend

Category Debt Scheme - Overnight Fund
NAV 1037.655
Repurchase Price
Sale Price
Date 10-May-2020




id

LIC MF Overnight Fund-Regular Plan-Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




id

LIC MF Overnight Fund-Direct Plan-Weekly Dividend

Category Debt Scheme - Overnight Fund
NAV 1000.444
Repurchase Price
Sale Price
Date 10-May-2020




id

LIC MF Overnight Fund-Direct Plan-Dividend

Category Debt Scheme - Overnight Fund
NAV 1038.3336
Repurchase Price
Sale Price
Date 10-May-2020




id

LIC MF Overnight Fund-Direct Plan-Daily Dividend

Category Debt Scheme - Overnight Fund
NAV 1000
Repurchase Price
Sale Price
Date 10-May-2020




id

LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 15.7106
Repurchase Price
Sale Price
Date 08-May-2020




id

LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-Dividend Reinvestment

Category Equity Scheme - ELSS
NAV 16.6333
Repurchase Price
Sale Price
Date 08-May-2020