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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Money Market Fund - Direct (G) 01-Aug-2025 1,213.19 0.00 0.00
LIC MF Money Market Fund - Direct (IDCW) 01-Aug-2025 1,213.19 0.00 0.00
LIC MF Money Market Fund (G) 01-Aug-2025 1,198.11 0.00 0.00
LIC MF Money Market Fund (IDCW) 01-Aug-2025 1,198.11 0.00 0.00
LIC MF Multi Asset Allocation Fund - Direct (G) 01-Aug-2025 11.16 0.00 0.00
LIC MF Multi Asset Allocation Fund - Direct (IDCW) 01-Aug-2025 11.16 0.00 0.00
LIC MF Multi Asset Allocation Fund - Regular (G) 01-Aug-2025 11.07 0.00 0.00
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 01-Aug-2025 11.07 0.00 0.00
LIC MF Multi Cap Fund - Direct (G) 01-Aug-2025 17.69 0.00 0.00
LIC MF Multi Cap Fund - Direct (IDCW) 01-Aug-2025 17.69 0.00 0.00