| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| LIC MF Value Fund-Direct Plan-IDCW | 152015 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 31.3502 | 31.2397 | 0.35% |
| LIC MF Value Fund-Direct Plan-Growth | 152018 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 31.3837 | 31.2731 | 0.35% |
| LIC MF Value Fund-Regular Plan-IDCW | 152017 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 28.7581 | 28.6612 | 0.34% |
| LIC MF Value Fund-Regular Plan-Growth | 152016 | LIC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 28.7580 | 28.6611 | 0.34% |