Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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Research before you invest.

Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,494 schemes found
SchemeAMCClassNAVNAV date
LIC MF Dividend Yield Fund - Regular Plan - IDCW LIC Mutual Fund Equity 32.2088 25-09-2026 View
LIC MF ELSS Tax Saver Fund - Direct Plan - Growth LIC Mutual Fund Equity 169.2216 25-09-2026 View
LIC MF ELSS Tax Saver Fund - Direct Plan - IDCW LIC Mutual Fund Equity 37.3657 25-09-2026 View
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth LIC Mutual Fund Equity 146.1832 25-09-2026 View
LIC MF ELSS Tax Saver Fund - Regular Plan - IDCW LIC Mutual Fund Equity 30.6024 25-09-2026 View
LIC MF Equity Savings Fund - Direct Plan - Growth LIC Mutual Fund Equity 32.6091 25-09-2026 View
LIC MF Equity Savings Fund - Direct Plan - Monthly IDCW LIC Mutual Fund Equity 21.7223 25-09-2026 View
LIC MF Equity Savings Fund - Direct Plan - Quarterly IDCW LIC Mutual Fund Equity 17.9094 25-09-2026 View
LIC MF Equity Savings Fund - Regular Plan - Growth LIC Mutual Fund Equity 28.5374 25-09-2026 View
LIC MF Equity Savings Fund - Regular Plan - Monthly IDCW LIC Mutual Fund Equity 22.1814 25-09-2026 View
LIC MF Equity Savings Fund - Regular Plan - Quarterly IDCW LIC Mutual Fund Equity 21.0020 25-09-2026 View
LIC MF Flexi Cap Fund - Direct Plan - Growth LIC Mutual Fund Equity 114.9438 25-09-2026 View
LIC MF Flexi Cap Fund - Direct Plan - IDCW LIC Mutual Fund Equity 38.6723 25-09-2026 View
LIC MF Flexi Cap Fund - Regular Plan - Growth LIC Mutual Fund Equity 103.1343 25-09-2026 View
LIC MF Flexi Cap Fund - Regular Plan - IDCW LIC Mutual Fund Equity 32.5452 25-09-2026 View
LIC MF Focused Fund - Direct Plan - Growth LIC Mutual Fund Equity 24.3933 25-09-2026 View
LIC MF Focused Fund - Direct Plan - IDCW LIC Mutual Fund Equity 24.3631 25-09-2026 View
LIC MF Focused Fund - Regular Plan - Growth LIC Mutual Fund Equity 21.9106 25-09-2026 View
LIC MF Focused Fund - Regular Plan - IDCW LIC Mutual Fund Equity 21.9104 25-09-2026 View
LIC MF Gilt Fund - Direct Plan - Growth LIC Mutual Fund Debt 66.8861 25-09-2026 View
LIC MF Gilt Fund - Direct Plan - IDCW LIC Mutual Fund Debt 19.2673 25-09-2026 View
LIC MF Gilt Fund - Growth LIC Mutual Fund Debt 34.8173 25-09-2026 View
LIC MF Gilt Fund - IDCW LIC Mutual Fund Debt 22.5303 25-09-2026 View
LIC MF Gilt Fund - Regular Plan - Growth LIC Mutual Fund Debt 60.2829 25-09-2026 View
LIC MF Gilt Fund - Regular Plan - IDCW LIC Mutual Fund Debt 17.3766 25-09-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.