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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) 29-Apr-2025 18.79 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) 29-Apr-2025 18.79 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (G) 29-Apr-2025 72.31 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW) 29-Apr-2025 15.85 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 29-Apr-2025 15.85 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 29-Apr-2025 15.85 0.00 0.00
LIC MF Midcap Fund - Direct (G) 29-Apr-2025 29.96 0.00 0.00
LIC MF Midcap Fund - Direct (IDCW) 29-Apr-2025 28.15 0.00 0.00
LIC MF Midcap Fund - Regular (G) 29-Apr-2025 26.86 0.00 0.00
LIC MF Midcap Fund - Regular (IDCW) 29-Apr-2025 25.21 0.00 0.00