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    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Midcap Fund - Direct (G) 31-Jul-2026 34.52 0.00 0.00
LIC MF Midcap Fund - Direct (IDCW) 31-Jul-2026 32.43 0.00 0.00
LIC MF Midcap Fund - Regular (G) 31-Jul-2026 30.53 0.00 0.00
LIC MF Midcap Fund - Regular (IDCW) 31-Jul-2026 28.66 0.00 0.00
LIC MF Money Market Fund - Direct (G) 31-Jul-2026 1,291.84 0.00 0.00
LIC MF Money Market Fund - Direct (IDCW) 31-Jul-2026 1,291.84 0.00 0.00
LIC MF Money Market Fund (G) 31-Jul-2026 1,272.35 0.00 0.00
LIC MF Money Market Fund (IDCW) 31-Jul-2026 1,272.35 0.00 0.00
LIC MF Multi Asset Allocation Fund - Direct (G) 31-Jul-2026 12.35 0.00 0.00
LIC MF Multi Asset Allocation Fund - Direct (IDCW) 31-Jul-2026 12.35 0.00 0.00