li LIC MF Debt Hybrid Fund-Direct Plan-Yearly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.2423 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Debt Hybrid Fund-Direct Plan-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.3345 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Debt Hybrid Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 10.692 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Debt Hybrid Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 60.9784 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Government Securities Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 46.3901 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Government Securities Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 13.3719 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Government Securities Fund-PF Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 26.7931 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Government Securities Fund-PF Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 17.3379 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Government Securities Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 49.2332 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Government Securities Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 14.1993 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.2902 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.5291 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Banking & PSU Debt Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 26.0484 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Banking & PSU Debt Fund-Regular Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4375 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.1403 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.6997 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Banking & PSU Debt Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 27.3374 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Banking & PSU Debt Fund-Direct Plan-Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.242 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Bond Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 55.1752 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Bond Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 12.0941 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Bond Fund-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 57.4094 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Bond Fund-Direct Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 13.8754 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Short Term Debt Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.1808 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Short Term Debt Fund-Regular Plan-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.1808 Repurchase Price Sale Price Date 08-May-2020 Full Article
li LIC MF Short Term Debt Fund-Direct Plan-Growth 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
li 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
