fun

LIC MF Short Term Debt Fund-Direct Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Short Duration Fund
NAV 11.3309
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Savings Fund-Regular Plan-Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 10.5566
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Savings Fund-Regular Plan-Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 10.4607
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Savings Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 29.5031
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Savings Fund-Regular Plan-Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 10.3333
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Savings Fund-Direct Plan-Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


Full Article

fun

LIC MF Savings Fund-Direct Plan-Monthly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


Full Article

fun

LIC MF Savings Fund-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Low Duration Fund
NAV 31.0138
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Savings Fund-Direct Plan-Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


Full Article

fun

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


Full Article

fun

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


Full Article

fun

LIC MF Ultra Short Term Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 1020.4991
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


Full Article

fun

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


Full Article

fun

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


Full Article

fun

LIC MF Ultra Short Term Fund-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 1021.8805
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

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

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

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


Full Article

fun

LIC MF Liquid Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

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


Full Article

fun

LIC MF Liquid Fund-Regular Plan-Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

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


Full Article

fun

LIC MF Liquid Fund-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

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


Full Article

fun

LIC MF Liquid Fund-Direct Plan-Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

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


Full Article

fun

LIC MF Overnight Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1037.5125
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

fun

LIC MF Overnight Fund-Regular Plan-Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

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


Full Article

fun

LIC MF Overnight Fund-Regular Plan-Daily Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

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


Full Article

fun

LIC MF Overnight Fund-Direct Plan-Weekly Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

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


Full Article

fun

LIC MF Overnight Fund-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1038.6127
Repurchase Price
Sale Price
Date 10-May-2020


Full Article

fun

LIC MF Overnight Fund-Direct Plan-Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

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


Full Article

fun

LIC MF Overnight Fund-Direct Plan-Daily Dividend

By portal.amfiindia.com
Published On :: Sun, 10 May 2020 00:00:00

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


Full Article

fun

LIC MF Infrastructure Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 10.852
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Infrastructure Fund-Regular Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 10.8525
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Infrastructure Fund-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 11.6444
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Infrastructure Fund-Direct Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 11.5135
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Banking and Financial Services Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 8.0991
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Banking and Financial Services Fund-Regular Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 8.098
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Banking and Financial Services Fund-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 8.5356
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Banking and Financial Services Fund-Direct Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 8.5102
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Large & Mid Cap Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 12.6225
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Large & Mid Cap Fund-Regular Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.108
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Large & Mid Cap Fund-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 13.483
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Large & Mid Cap Fund-Direct Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large & Mid Cap Fund
NAV 11.7052
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Large Cap Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 23.0456
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Large Cap Fund-Regular Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 13.918
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Large Cap Fund-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 24.621
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Large Cap Fund-Direct Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Large Cap Fund
NAV 16.3356
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Multicap Fund-Regular Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 40.7763
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Multicap Fund-Regular Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 13.3453
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Multicap Fund-Direct Plan-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 42.8814
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

LIC MF Multicap Fund-Direct Plan-Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Multi Cap Fund
NAV 16.5204
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.8998
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Canara Robeco Dual Advantage Fund Series 1 - Regular Plan - Dividend Payout Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Income
NAV 10.8998
Repurchase Price
Sale Price
Date 08-May-2020


Full Article