an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

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




an

LIC MF ULIS (10 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




an

LIC MF ULIS (10 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




an

LIC MF ULIS (10 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




an

LIC MF ULIS (10 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




an

LIC MF Tax Plan-Regular Plan-Growth

Category Equity Scheme - ELSS
NAV 54.3273
Repurchase Price
Sale Price
Date 08-May-2020




an

LIC MF Tax Plan-Regular Plan-Dividend

Category Equity Scheme - ELSS
NAV 13.549
Repurchase Price
Sale Price
Date 08-May-2020




an

LIC MF Tax Plan-Direct Plan-Growth

Category Equity Scheme - ELSS
NAV 58.3412
Repurchase Price
Sale Price
Date 08-May-2020




an

LIC MF Tax Plan-Direct Plan-Dividend

Category Equity Scheme - ELSS
NAV 14.8813
Repurchase Price
Sale Price
Date 08-May-2020




an

LIC MF Infrastructure Fund-Regular Plan-Growth

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




an

LIC MF Infrastructure Fund-Regular Plan-Dividend

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




an

LIC MF Infrastructure Fund-Direct Plan-Growth

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




an

LIC MF Infrastructure Fund-Direct Plan-Dividend

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

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

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




an

LIC MF Large Cap Fund-Regular Plan-Growth

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




an

LIC MF Large Cap Fund-Regular Plan-Dividend

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




an

LIC MF Large Cap Fund-Direct Plan-Growth

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




an

LIC MF Large Cap Fund-Direct Plan-Dividend

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




an

LIC MF Multicap Fund-Regular Plan-Growth

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




an

LIC MF Multicap Fund-Regular Plan-Dividend

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




an

LIC MF Multicap Fund-Direct Plan-Growth

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