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 Gold ETF Fund of Fund - Direct Plan - Growth LIC Mutual Fund Other 41.0266 25-09-2026 View
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth LIC Mutual Fund Other 38.7754 25-09-2026 View
LIC MF Gold Exchange Traded Fund LIC Mutual Fund Other 135.6887 25-09-2026 View
LIC MF Healthcare Fund - Direct Plan - Growth LIC Mutual Fund Equity 38.0167 25-09-2026 View
LIC MF Healthcare Fund - Direct Plan - IDCW LIC Mutual Fund Equity 38.0043 25-09-2026 View
LIC MF Healthcare Fund - Regular Plan - Growth LIC Mutual Fund Equity 34.2930 25-09-2026 View
LIC MF Healthcare Fund - Regular Plan - IDCW LIC Mutual Fund Equity 34.2935 25-09-2026 View
LIC MF Infrastructure Fund - Direct Plan - Growth LIC Mutual Fund Equity 63.4064 25-09-2026 View
LIC MF Infrastructure Fund - Direct Plan - IDCW LIC Mutual Fund Equity 62.2565 25-09-2026 View
LIC MF Infrastructure Fund - Regular Plan - Growth LIC Mutual Fund Equity 54.5872 25-09-2026 View
LIC MF Infrastructure Fund - Regular Plan - IDCW LIC Mutual Fund Equity 54.5887 25-09-2026 View
LIC MF Large & Mid Cap Fund - Direct Plan - Growth LIC Mutual Fund Equity 44.4009 25-09-2026 View
LIC MF Large & Mid Cap Fund - Direct Plan - IDCW LIC Mutual Fund Equity 35.2265 25-09-2026 View
LIC MF Large & Mid Cap Fund - Regular Plan - Growth LIC Mutual Fund Equity 38.0098 25-09-2026 View
LIC MF Large & Mid Cap Fund - Regular Plan - IDCW LIC Mutual Fund Equity 30.7747 25-09-2026 View
LIC MF Large Cap Fund - Direct Plan - Growth LIC Mutual Fund Equity 60.4321 25-09-2026 View
LIC MF Large Cap Fund - Direct Plan - IDCW LIC Mutual Fund Equity 38.0540 25-09-2026 View
LIC MF Large Cap Fund - Regular Plan - Growth LIC Mutual Fund Equity 52.4738 25-09-2026 View
LIC MF Large Cap Fund - Regular Plan - IDCW LIC Mutual Fund Equity 31.6909 25-09-2026 View
LIC MF Liquid Fund - Direct Plan - Daily IDCW LIC Mutual Fund Debt 1,035.2975 27-09-2026 View
LIC MF Liquid Fund - Direct Plan - Growth LIC Mutual Fund Debt 5,168.0025 27-09-2026 View
LIC MF Liquid Fund - Direct Plan - Monthly IDCW LIC Mutual Fund Debt 1,254.2033 27-09-2026 View
LIC MF Liquid Fund - Direct Plan - Weekly IDCW LIC Mutual Fund Debt 1,120.5431 27-09-2026 View
LIC MF Liquid Fund - Regular Plan - Daily IDCW LIC Mutual Fund Debt 1,000.1751 27-09-2026 View
LIC MF Liquid Fund - Regular Plan - Growth LIC Mutual Fund Debt 5,089.3771 27-09-2026 View

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