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BSE Prices delayed by 5 minutes... << Prices as on Apr 16, 2026 - 3:11PM >>   ABB  6882.15 ATS - Market Arrow  [0.22]  ACC  1444.35 ATS - Market Arrow  [1.05]  AMBUJA CEM  458 ATS - Market Arrow  [0.89]  ASIAN PAINTS  2438.85 ATS - Market Arrow  [0.66]  AXIS BANK  1350.8 ATS - Market Arrow  [-0.31]  BAJAJ AUTO  9814.7 ATS - Market Arrow  [-0.47]  BANKOFBARODA  279.8 ATS - Market Arrow  [0.47]  BHARTI AIRTE  1842.05 ATS - Market Arrow  [-0.73]  BHEL  310.45 ATS - Market Arrow  [6.15]  BPCL  307.75 ATS - Market Arrow  [-0.81]  BRITANIAINDS  5590.5 ATS - Market Arrow  [-1.13]  CIPLA  1230.5 ATS - Market Arrow  [0.31]  COAL INDIA  432.8 ATS - Market Arrow  [-0.67]  COLGATEPALMO  1980.65 ATS - Market Arrow  [1.90]  DABUR INDIA  428.5 ATS - Market Arrow  [-1.12]  DLF  589.4 ATS - Market Arrow  [0.29]  DRREDDYSLAB  1221.9 ATS - Market Arrow  [0.30]  GAIL  158.9 ATS - Market Arrow  [1.76]  GRASIM INDS  2717.5 ATS - Market Arrow  [-0.76]  HCLTECHNOLOG  1450 ATS - Market Arrow  [-0.09]  HDFC BANK  795.7 ATS - Market Arrow  [-1.73]  HEROMOTOCORP  5160.55 ATS - Market Arrow  [-2.35]  HIND.UNILEV  2140.8 ATS - Market Arrow  [-0.73]  HINDALCO  1039.8 ATS - Market Arrow  [2.78]  ICICI BANK  1343.8 ATS - Market Arrow  [-0.30]  INDIANHOTELS  652.55 ATS - Market Arrow  [0.95]  INDUSINDBANK  850.15 ATS - Market Arrow  [1.23]  INFOSYS  1320.6 ATS - Market Arrow  [1.18]  ITC LTD  303.6 ATS - Market Arrow  [0.50]  JINDALSTLPOW  1230.9 ATS - Market Arrow  [0.78]  KOTAK BANK  379.15 ATS - Market Arrow  [-0.81]  L&T  4111.35 ATS - Market Arrow  [0.87]  LUPIN  2327.4 ATS - Market Arrow  [-0.50]  MAH&MAH  3221.7 ATS - Market Arrow  [-1.06]  MARUTI SUZUK  13327.7 ATS - Market Arrow  [0.32]  MTNL  33.32 ATS - Market Arrow  [1.28]  NESTLE  1257.9 ATS - Market Arrow  [0.13]  NIIT  70.58 ATS - Market Arrow  [3.49]  NMDC  87.25 ATS - Market Arrow  [0.00]  NTPC  390 ATS - Market Arrow  [-0.67]  ONGC  282.8 ATS - Market Arrow  [-1.65]  PNB  113.6 ATS - Market Arrow  [0.49]  POWER GRID  311.8 ATS - Market Arrow  [-0.27]  RIL  1344.6 ATS - Market Arrow  [0.03]  SBI  1067.7 ATS - Market Arrow  [-0.34]  SESA GOA  784.25 ATS - Market Arrow  [2.40]  SHIPPINGCORP  281.55 ATS - Market Arrow  [11.17]  SUNPHRMINDS  1691.4 ATS - Market Arrow  [-0.31]  TATA CHEM  705.65 ATS - Market Arrow  [-1.98]  TATA GLOBAL  1102.45 ATS - Market Arrow  [0.78]  TATA MOTORS  356.8 ATS - Market Arrow  [-0.31]  TATA STEEL  210.8 ATS - Market Arrow  [0.96]  TATAPOWERCOM  426.45 ATS - Market Arrow  [1.10]  TCS  2577.55 ATS - Market Arrow  [0.91]  TECH MAHINDR  1492.25 ATS - Market Arrow  [0.58]  ULTRATECHCEM  11831.6 ATS - Market Arrow  [0.53]  UNITED SPIRI  1254.1 ATS - Market Arrow  [0.17]  WIPRO  210.5 ATS - Market Arrow  [0.33]  ZEETELEFILMS  80.19 ATS - Market Arrow  [-3.07]  
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NAV HISTORY
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LIC MF Infrastructure Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/04/2026) 58.3065
Percentage Returns :
1 Month Ago : 7.82%
3 Months Ago : 5.43%
1 Year Ago : 19.13%
Choose Option :  
2026
Open :   56.97
Close :   58.31
Return(%) :   2.33
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January56.974154.9018-3.63
February54.444158.21656.92
March57.041652.1430-8.58
April53.525158.30658.93
January56.974154.9018-3.63
February54.444158.21656.92
March57.041652.1430-8.58
April53.525158.30658.93
January56.974154.9018-3.63
February54.444158.21656.92
March57.041652.1430-8.58
April53.525158.30658.93
January56.974154.9018-3.63
February54.444158.21656.92
March57.041652.1430-8.58
April53.525158.30658.93
January56.974154.9018-3.63
February54.444158.21656.92
March57.041652.1430-8.58
April53.525158.30658.93
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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