Mutual Funds
Scheme data from AMFI's daily NAV file — category, plan, fund house and latest published NAV. Refreshed by python manage.py refresh_fund_schemes. StockProof does not rank or score funds; this is a comparison table, not a recommendation.
8713 schemes match. Closed and matured schemes are hidden — AMFI keeps them in its file indefinitely with their last-ever NAV. Each row is one plan/option of a fund: AMFI gives Direct and Regular, Growth and IDCW their own scheme codes.
| Scheme | Plan | Option | Category | Fund house | Latest NAV | NAV date | Status |
|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund 120249 | Direct Plan | Growth | Debt · Liquid Fund | LIC Mutual Fund | 5153.5796 | 06 Sep 2026 | Open |
| LIC MF Liquid Fund 151930 | Direct Plan | Monthly IDCW | Debt · Liquid Fund | LIC Mutual Fund | 1250.7042 | 06 Sep 2026 | Open |
| LIC MF Liquid Fund 151932 | Direct Plan | Weekly IDCW | Debt · Liquid Fund | LIC Mutual Fund | 1117.4150 | 06 Sep 2026 | Open |
| LIC MF Liquid Fund 101184 | Regular Plan | Daily IDCW | Debt · Liquid Fund | LIC Mutual Fund | 1000.1751 | 06 Sep 2026 | Open |
| LIC MF Liquid Fund 101185 | Regular Plan | Growth | Debt · Liquid Fund | LIC Mutual Fund | 5075.3800 | 06 Sep 2026 | Open |
| LIC MF Liquid Fund 151928 | Regular Plan | Monthly IDCW | Debt · Liquid Fund | LIC Mutual Fund | 1229.2691 | 06 Sep 2026 | Open |
| LIC MF Liquid Fund 151927 | Regular Plan | Weekly IDCW | Debt · Liquid Fund | LIC Mutual Fund | 1003.1603 | 06 Sep 2026 | Open |
| LIC MF Manufacturing Fund 152920 | Direct Plan | Growth | Equity · Sectoral / Thematic | LIC Mutual Fund | 11.9252 | 04 Sep 2026 | Open |
| LIC MF Manufacturing Fund 152921 | Direct Plan | IDCW | Equity · Sectoral / Thematic | LIC Mutual Fund | 11.9252 | 04 Sep 2026 | Open |
| LIC MF Manufacturing Fund 152922 | Regular Plan | Growth | Equity · Sectoral / Thematic | LIC Mutual Fund | 11.5715 | 04 Sep 2026 | Open |
| LIC MF Manufacturing Fund 152923 | Regular Plan | IDCW | Equity · Sectoral / Thematic | LIC Mutual Fund | 11.5715 | 04 Sep 2026 | Open |
| LIC MF Medium to Long Term Fund 151990 | Direct Plan | Annual IDCW | Debt · Medium to Long Duration Fund | LIC Mutual Fund | 19.8584 | 04 Sep 2026 | Open |
| LIC MF Medium to Long Term Fund 120279 | Direct Plan | Growth | Debt · Medium to Long Duration Fund | LIC Mutual Fund | 82.1939 | 04 Sep 2026 | Open |
| LIC MF Medium to Long Term Fund 120278 | Direct Plan | IDCW | Debt · Medium to Long Duration Fund | LIC Mutual Fund | 19.8585 | 04 Sep 2026 | Open |
| LIC MF Medium to Long Term Fund 151988 | Direct Plan | Quarterly IDCW | Debt · Medium to Long Duration Fund | LIC Mutual Fund | 19.8586 | 04 Sep 2026 | Open |
| LIC MF Medium to Long Term Fund 151989 | Regular Plan | Annual IDCW | Debt · Medium to Long Duration Fund | LIC Mutual Fund | 16.5857 | 04 Sep 2026 | Open |
| LIC MF Medium to Long Term Fund 100315 | Regular Plan | Growth | Debt · Medium to Long Duration Fund | LIC Mutual Fund | 75.6667 | 04 Sep 2026 | Open |
| LIC MF Medium to Long Term Fund 100314 | Regular Plan | IDCW | Debt · Medium to Long Duration Fund | LIC Mutual Fund | 16.5858 | 04 Sep 2026 | Open |
| LIC MF Medium to Long Term Fund 151986 | Regular Plan | Quarterly IDCW | Debt · Medium to Long Duration Fund | LIC Mutual Fund | 16.3354 | 04 Sep 2026 | Open |
| LIC MF Mid Cap Fund 152002 | Direct Plan | Growth | Equity · Mid Cap | LIC Mutual Fund | 35.5182 | 04 Sep 2026 | Open |
| LIC MF Mid Cap Fund 151999 | Direct Plan | IDCW | Equity · Mid Cap | LIC Mutual Fund | 33.3654 | 04 Sep 2026 | Open |
| LIC MF Mid Cap Fund 152001 | Regular Plan | Growth | Equity · Mid Cap | LIC Mutual Fund | 31.3818 | 04 Sep 2026 | Open |
| LIC MF Mid Cap Fund 152000 | Regular Plan | IDCW | Equity · Mid Cap | LIC Mutual Fund | 29.4524 | 04 Sep 2026 | Open |
| LIC MF Money Market Fund 150392 | Direct Plan | Growth | Debt · Money Market Fund | LIC Mutual Fund | 1301.8901 | 04 Sep 2026 | Open |
| LIC MF Money Market Fund 150391 | Direct Plan | IDCW | Debt · Money Market Fund | LIC Mutual Fund | 1301.8901 | 04 Sep 2026 | Open |
| LIC MF Money Market Fund 150393 | Regular Plan | Growth | Debt · Money Market Fund | LIC Mutual Fund | 1281.9812 | 04 Sep 2026 | Open |
| LIC MF Money Market Fund 150394 | Regular Plan | IDCW | Debt · Money Market Fund | LIC Mutual Fund | 1281.9812 | 04 Sep 2026 | Open |
| LIC MF Multi Asset Allocation Fund 153246 | Direct Plan | Growth | Hybrid · Multi Asset Allocation | LIC Mutual Fund | 12.6809 | 04 Sep 2026 | Open |
| LIC MF Multi Asset Allocation Fund 153247 | Direct Plan | IDCW | Hybrid · Multi Asset Allocation | LIC Mutual Fund | 12.6809 | 04 Sep 2026 | Open |
| LIC MF Multi Asset Allocation Fund 153248 | Regular Plan | Growth | Hybrid · Multi Asset Allocation | LIC Mutual Fund | 12.3879 | 04 Sep 2026 | Open |
| LIC MF Multi Asset Allocation Fund 153249 | Regular Plan | IDCW | Hybrid · Multi Asset Allocation | LIC Mutual Fund | 12.3879 | 04 Sep 2026 | Open |
| LIC MF Multi Cap Fund 150659 | Direct Plan | Growth | Equity · Multi Cap | LIC Mutual Fund | 19.8186 | 04 Sep 2026 | Open |
| LIC MF Multi Cap Fund 150660 | Direct Plan | IDCW | Equity · Multi Cap | LIC Mutual Fund | 19.8186 | 04 Sep 2026 | Open |
| LIC MF Multi Cap Fund 150661 | Regular Plan | Growth | Equity · Multi Cap | LIC Mutual Fund | 18.6363 | 04 Sep 2026 | Open |
| LIC MF Multi Cap Fund 150662 | Regular Plan | IDCW | Equity · Multi Cap | LIC Mutual Fund | 18.6363 | 04 Sep 2026 | Open |
| LIC MF Nifty 100 ETF 136473 | — | — | Other · Other ETF | LIC Mutual Fund | 274.5706 | 04 Sep 2026 | Open |
| LIC MF Nifty 50 ETF 135607 | — | — | Other · Other ETF | LIC Mutual Fund | 268.3755 | 04 Sep 2026 | Open |
| LIC MF Nifty 50 Index Fund 120307 | Direct Plan | Growth | Other · Index Fund | LIC Mutual Fund | 143.2541 | 04 Sep 2026 | Open |
| LIC MF Nifty 50 Index Fund 120309 | Direct Plan | IDCW | Other · Index Fund | LIC Mutual Fund | 52.7809 | 04 Sep 2026 | Open |
| LIC MF Nifty 50 Index Fund 101201 | Regular Plan | Growth | Other · Index Fund | LIC Mutual Fund | 132.1674 | 04 Sep 2026 | Open |
| LIC MF Nifty 50 Index Fund 101200 | Regular Plan | IDCW | Other · Index Fund | LIC Mutual Fund | 48.7562 | 04 Sep 2026 | Open |
| LIC MF Nifty 8-13 yr G-Sec ETF 133307 | — | — | Other · Other ETF | LIC Mutual Fund | 29.3759 | 04 Sep 2026 | Open |
| LIC MF Nifty Midcap 100 ETF 152404 | — | — | Other · Other ETF | LIC Mutual Fund | 63.5274 | 04 Sep 2026 | Open |
| LIC MF Nifty Next 50 Index Fund 151937 | Direct Plan | Growth | Other · Index Fund | LIC Mutual Fund | 59.9203 | 04 Sep 2026 | Open |
| LIC MF Nifty Next 50 Index Fund 151938 | Direct Plan | IDCW | Other · Index Fund | LIC Mutual Fund | 59.9202 | 04 Sep 2026 | Open |
| LIC MF Nifty Next 50 Index Fund 151935 | Regular Plan | Growth | Other · Index Fund | LIC Mutual Fund | 54.2899 | 04 Sep 2026 | Open |
| LIC MF Nifty Next 50 Index Fund 151936 | Regular Plan | IDCW | Other · Index Fund | LIC Mutual Fund | 54.2899 | 04 Sep 2026 | Open |
| LIC MF Overnight Fund 147516 | Direct Plan | Daily IDCW | Debt · Overnight Fund | LIC Mutual Fund | 1126.0006 | 06 Sep 2026 | Open |
| LIC MF Overnight Fund 147515 | Direct Plan | Growth | Debt · Overnight Fund | LIC Mutual Fund | 1427.4414 | 06 Sep 2026 | Open |
| LIC MF Overnight Fund 147513 | Direct Plan | IDCW | Debt · Overnight Fund | LIC Mutual Fund | 1427.6143 | 06 Sep 2026 | Open |
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Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.