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LIC Mutual Fund NAV May 12, 2022: Net Asset Value Price Scheme Investment Interest Rate Details

LIC Mutual Fund NAV, May 12, 2022: Check the Net Asset Value, Scheme Details of LIC Mutual Fund Fund for May 12, 2022

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LIC Mutual Fund NAV -May 12, 2022: ABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The current NAV rate of the mutual fund is 3839.8555. This mutual fund is categorized under large cap fund. Launched on May 10, 2011, the annual return (1 Year) of LIC Mutual Fund has been 12%. The AUM of this fund is 101185 Cr as on May 12, 2022.

LIC Mutual Fund Scheme

SN. Scheme Name Scheme Category Current NAV
1 BNP Paribas Liquid Fund - Direct - Growth LIQUID 3271.5995
2 BNP Paribas Liquid Fund - Growth LIQUID 3242.0977
3 BNP Paribas Liquid Fund - Regular - Growth LIQUID 3063.4147
4 Baroda Liquid Fund - Regular - Growth LIQUID 3570.4368
5 Baroda Liquid Fund - Regular - IDCW LIQUID 3059.0432
6 Canara Robeco Gold Exchange Traded Fund GOLD ETFS 3539.7896
7 Canara Robeco Liquid- INSTITUTIONAL-Growth LIQUID 2853.2956
8 Canara Robeco Liquid-Retail-Growth LIQUID 2769.6413
9 Canara Robeco Ultra Short Term Fund - Direct Plan - Growth INCOME 3276.0831
10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3133.4668
11 DSP Liquidity Fund - Direct - Growth LIQUID 3054.5642
12 DSP Liquidity Fund - Regular - Growth LIQUID 3029.2034
13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519
14 Edelweiss ETF - Nifty Bank OTHERS ETFS 3514.568
15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2756.8479
16 Franklin India Liquid Fund - Direct - Growth LIQUID 3211.0212
17 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665
18 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4901.6053
19 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3191.8274
20 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4678.7756
21 Franklin India Short-Term Income Plan-Growth INCOME 4661.3411
22 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3855.7664
23 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4199.9941
24 HDFC Liquid Fund-GROWTH LIQUID 4166.4495
25 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175
26 HDFC Money Market Fund - Growth LIQUID 4595.8202
27 HDFC Overnight Fund - Direct - Growth LIQUID 3170.5398
28 HDFC Overnight Fund - Growth LIQUID 3148.6209
29 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401
30 HSBC Cash Fund-Regular-Growth LIQUID 3063.8456
31 IDBI Gold Exchange Traded Fund GOLD ETFS 4694.1581
32 IDFC Cash Fund - Plan B (G) (Institutional Plan) LIQUID 2792.3769
33 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15
34 Invesco India Gold Exchange Traded Fund GOLD ETFS 4578.8122
35 Invesco India Liquid Fund - Bonus Option LIQUID 2918.4642
36 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2934.3999
37 Invesco India Liquid Fund - Growth LIQUID 2915.6764
38 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3135.2812
39 Invesco India Short Term Fund - Growth INCOME 2896.4048
40 Invesco India Short Term Fund - Plan B - Growth INCOME 2886.3249
41 Invesco India Treasury Advantage Fund - Annual Bonus INCOME 2738.2349
42 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3169.3086
43 Invesco India Treasury Advantage Fund - Growth INCOME 3068.2671
44 Invesco India Treasury Advantage Fund - IDCW INCOME 3140.1997
45 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2786.0222
46 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3112.1061
47 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3012.4441
48 Kotak Liquid Fund - Direct - Growth LIQUID 4319.0955
49 Kotak Liquid Fund - Growth LIQUID 4294.3103
50 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062
51 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2894.4818
52 Kotak Money Market Fund - Direct - Growth LIQUID 3627.5441
53 Kotak Money Market Fund - Growth LIQUID 3606.9838
54 L&T Liquid Fund - Direct Plan -Growth LIQUID 2926.4563
55 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854
56 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376
57 LIC MF Liquid Fund - Direct - Growth LIQUID 3881.1817
58 LIC MF Liquid Fund - Growth LIQUID 3839.8555
59 Principal Credit Risk Fund - Direct - Growth INCOME 3231.0113
60 Principal Credit Risk Fund - Growth INCOME 3105.3182
61 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173
62 Principal Low Duration Fund - Growth Option INCOME 2801.5636
63 SBI Liquid Fund - Direct - Growth LIQUID 3345.2225
64 SBI Liquid Fund - Growth LIQUID 3322.4212
65 SBI Liquid Fund - Institutional Growth LIQUID 3353.8216
66 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2906.8037
67 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2842.8434
68 SBI Overnight Fund - Direct - Growth LIQUID 3475.8257
69 SBI Overnight Fund - Growth LIQUID 3439.2891
70 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2892.9263
71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4898.471
72 SBI Ultra Short Duration Fund - Growth LIQUID 4846.0261
73 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287
74 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408
75 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393
76 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894
77 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2964.4449
78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2830.6578
79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3372.4874
80 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385
81 Tata Money Market Fund - Direct - Growth LIQUID 3828.8307
82 Tata Money Market Fund - Regular - Growth LIQUID 3788.4252
83 Tata Treasury Advantage Fund - Direct - Growth INCOME 3245.6257
84 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3189.8687
85 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833
86 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696
87 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3501.3139
88 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan  - Growth LIQUID 3198.3593
89 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3479.5437
90 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3118.9169
91 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5780.1067
92 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2744.1167
93 UTI - Treasury Advantage Fund - Discontinued -  Bonus INCOME 3404.3079
94 UTI - Treasury Advantage Fund - Discontinued -  Growth INCOME 5107.044
95 UTI - Treasury Advantage Fund - Institutional-Growth INCOME 2855.8069
96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2892.2806
97 UTI Overnight Fund - Direct - Growth GILT 2922.23
98 UTI Overnight Fund - Growth GILT 2895.4335
99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3462.4265
100 UTI Ultra Short Term Fund -  Direct - Growth FLOATING RATE 3650.407

 

What is NAV?

The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.

The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.

 

 

Published at : 13 May 2022 11:57 AM (IST) Tags: Mutual FUnd Top Mutual Fund
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