| 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 | 29.1190 | 28.6319 | 1.70% |
| LIC MF Value Fund-Direct Plan-IDCW | 152015 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 29.0886 | 28.6021 | 1.70% |
| LIC MF Value Fund-Regular Plan-Growth | 152016 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 26.7719 | 26.3272 | 1.69% |
| LIC MF Value Fund-Regular Plan-IDCW | 152017 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 26.7720 | 26.3274 | 1.69% |