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LIC Mutual Fund — Scheme List

Active only All schemes

LIC Mutual Fund has 547 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-GROWTH 128369 Debt - Close Ended INF767K01JM0 — 245.79
LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-DIVIDEND PAYOUT 128856 Debt - Close Ended INF767K01JR9 — 0.03
LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-DIRECT PLAN-GROWTH 128859 Debt - Close Ended INF767K01JS7 — 463.69
LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-REGULAR PLAN-DIVIDEND PAYOUT 128858 Debt - Close Ended INF767K01JP3 — 0.85
LIC NOMURA MF FIXED MATURITY PLAN SERIES 79-REGULAR PLAN-GROWTH 128857 Debt - Close Ended INF767K01JQ1 — 200.10
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT 129179 Debt - Close Ended INF767K01JZ2 — 0.09
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-DIRECT PLAN-GROWTH 129181 Debt - Close Ended INF767K01KA3 — 144.81
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT 129180 Debt - Close Ended INF767K01JX7 — 0.52
LIC NOMURA MF FIXED MATURITY PLAN SERIES 80(366 DAYS)-REGULAR PLAN-GROWTH 129182 Debt - Close Ended INF767K01JY5 — 303.04
LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT 129305 Debt - Close Ended INF767K01KD7 — 0.16
LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-DIRECT PLAN-GROWTH 129308 Debt - Close Ended INF767K01KE5 — 3,964.26
LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT 129306 Debt - Close Ended INF767K01KB1 — 5.61
LIC NOMURA MF FIXED MATURITY PLAN SERIES 81(371 DAYS)-REGULAR PLAN-GROWTH 129307 Debt - Close Ended INF767K01KC9 — 755.77
LIC NOMURA MF Floater MIP - Direct Plan-Growth Option 120324 Debt - Floating Interest Rates INF767K01FV9 — 5.75
LIC NOMURA MF Floater MIP - Direct Plan-Monthly Option 120325 Debt - Floating Interest Rates INF767K01FW7 — 0.05
LIC NOMURA MF Floater MIP - Direct Plan-Quarterly Dividend Option 120326 Debt - Floating Interest Rates INF767K01FX5 — 0.02
LIC NOMURA MF Floater MIP - Direct Plan-Yearly Dividend Option 120327 Debt - Floating Interest Rates INF767K01FY3 — 0.02
LIC NOMURA MF Floater MIP - Growth 102816 Debt - Floating Interest Rates INF767K01600 — 1,234.15
LIC NOMURA MF Floater MIP - Monthly Dividend 102813 Debt - Floating Interest Rates INF767K01618 — 162.68
LIC NOMURA MF Floater MIP - Quarterly Dividend 102814 Debt - Floating Interest Rates INF767K01634 — 73.94
LIC NOMURA MF Floater MIP - Yearly Dividend 102815 Debt - Floating Interest Rates INF767K01584 — 39.03
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend 112091 Debt - Short Term INF767K01436 — 115.06
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Dividend Option 120319 Debt - Short Term INF767K01FQ9 — 0.92
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Daily Weekly Option 120321 Debt - Short Term INF767K01FR7 — 0.04
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Direct Plan Growth option 120320 Debt - Short Term INF767K01FS5 — 62.38
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth 102268 Debt - Short Term INF767K01477 — 1,210.13
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend 102269 Debt - Short Term INF767K01451 — 151.98
LIC NOMURA MF INDIA VISION FUND - Direct Plan DIVIDEND OPTION 120330 Equity - Multi Cap — — 0.01
LIC NOMURA MF INDIA VISION FUND - Direct Plan GROWTH OPTION 120331 Equity - Multi Cap — — 0.29
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 104672 Equity - Multi Cap INF767K01659 — 441.27
LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION 104671 Equity - Multi Cap INF767K01675 — 1,031.89
LIC NOMURA MF Opportunities Fund-Direct Plan Dividend option 120328 Equity - Multi Cap — — —
LIC NOMURA MF Opportunities Fund-Direct Plan Growth option 120329 Equity - Multi Cap — — 0.37
LIC NOMURA MF Opportunities Fund-Dividend 102900 Equity - Multi Cap INF767K01212 — 224.46
LIC NOMURA MF Opportunities Fund-Growth 102901 Equity - Multi Cap INF767K01220 — 819.36
LIC NOMURA MF RGESS FUND Series 1 Direct Dividend Option 121253 Debt - Close Ended INF767K01BW6 — 30.65
LIC NOMURA MF RGESS FUND Series 1 Direct Growth Option 121254 Debt - Close Ended INF767K01BV8 — 393.65
LIC NOMURA MF RGESS FUND Series 1 Dividend Option 121251 Debt - Close Ended INF767K01BU0 — 185.15
LIC NOMURA MF RGESS FUND Series 1 Growth Option 121252 Debt - Close Ended INF767K01BT2 — 1,075.18
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan DIVIDEND OPTION 120342 Hybrid - Dynamic Asset Allocation — — 0.01
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - Direct Plan GROWTH OPTION 120343 Hybrid - Dynamic Asset Allocation — — 0.02
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION 106692 Hybrid - Dynamic Asset Allocation INF767K01741 — 223.74
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION 106693 Hybrid - Dynamic Asset Allocation INF767K01766 — 1,332.78
LIC NOMURA MF TOP 100 FUND - Direct Plan DIVIDEND OPTION 120346 Equity - Large Cap — — 0.33
LIC NOMURA MF TOP 100 FUND - Direct Plan GROWTH OPTION 120347 Equity - Large Cap — — 0.14
LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION 107337 Equity - Large Cap INF767K01774 — 911.09
LIC NOMURA MF TOP 100 FUND - GROWTH OPTION 107338 Equity - Large Cap INF767K01790 — 6,044.49