• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Money Market Fund - Direct (G) 29-Apr-2025 1,190.09 0.00 0.00
LIC MF Money Market Fund - Direct (IDCW) 29-Apr-2025 1,190.09 0.00 0.00
LIC MF Money Market Fund (G) 29-Apr-2025 1,176.21 0.00 0.00
LIC MF Money Market Fund (IDCW) 29-Apr-2025 1,176.21 0.00 0.00
LIC MF Multi Asset Allocation Fund - Direct (G) 29-Apr-2025 10.81 0.00 0.00
LIC MF Multi Asset Allocation Fund - Direct (IDCW) 29-Apr-2025 10.81 0.00 0.00
LIC MF Multi Asset Allocation Fund - Regular (G) 29-Apr-2025 10.77 0.00 0.00
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 29-Apr-2025 10.77 0.00 0.00
LIC MF Multi Cap Fund - Direct (G) 29-Apr-2025 16.34 0.00 0.00
LIC MF Multi Cap Fund - Direct (IDCW) 29-Apr-2025 16.34 0.00 0.00