| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| LIC MF Value Fund-Direct Plan-Growth | 152018 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 29.3673 | 29.1792 | 0.64% |
| LIC MF Value Fund-Direct Plan-IDCW | 152015 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 29.3366 | 29.1488 | 0.64% |
| LIC MF Value Fund-Regular Plan-Growth | 152016 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 26.9980 | 26.8262 | 0.64% |
| LIC MF Value Fund-Regular Plan-IDCW | 152017 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 26.9981 | 26.8263 | 0.64% |