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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Medium to Long Duration Fund-Dir (IDCW-A) 16-Jun-2025 18.94 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) 16-Jun-2025 18.94 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (G) 16-Jun-2025 72.76 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW) 16-Jun-2025 15.95 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 16-Jun-2025 15.95 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 16-Jun-2025 15.95 0.00 0.00
LIC MF Midcap Fund - Direct (G) 16-Jun-2025 32.99 0.00 0.00
LIC MF Midcap Fund - Direct (IDCW) 16-Jun-2025 31.00 0.00 0.00
LIC MF Midcap Fund - Regular (G) 16-Jun-2025 29.54 0.00 0.00
LIC MF Midcap Fund - Regular (IDCW) 16-Jun-2025 27.72 0.00 0.00