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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Liquid Fund - Regular (IDCW-M) 13-Sep-2026 1,230.21 0.00 0.00
LIC MF Liquid Fund - Regular (IDCW-W) 13-Sep-2026 1,002.68 0.00 0.00
LIC MF Manufacturing Fund - Direct (G) 11-Sep-2026 11.85 0.00 0.00
LIC MF Manufacturing Fund - Direct (IDCW) 11-Sep-2026 11.85 0.00 0.00
LIC MF Manufacturing Fund - Regular (G) 11-Sep-2026 11.50 0.00 0.00
LIC MF Manufacturing Fund - Regular (IDCW) 11-Sep-2026 11.50 0.00 0.00
LIC MF Medium to Long Term Fund-Dir (G) 11-Sep-2026 82.17 0.00 0.00
LIC MF Medium to Long Term Fund-Dir (IDCW) 11-Sep-2026 19.85 0.00 0.00
LIC MF Medium to Long Term Fund-Dir (IDCW-A) 11-Sep-2026 19.85 0.00 0.00
LIC MF Medium to Long Term Fund-Dir (IDCW-Q) 11-Sep-2026 19.85 0.00 0.00