• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Multi Cap Fund - Regular (G) 01-Aug-2025 16.90 0.00 0.00
LIC MF Multi Cap Fund - Regular (IDCW) 01-Aug-2025 16.90 0.00 0.00
LIC MF Nifty 100 ETF 01-Aug-2025 273.48 0.00 0.00
LIC MF Nifty 50 ETF 01-Aug-2025 272.77 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (G) 01-Aug-2025 146.46 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (IDCW) 01-Aug-2025 53.97 0.00 0.00
LIC MF Nifty 50 Index Fund (G) 01-Aug-2025 135.81 0.00 0.00
LIC MF Nifty 50 Index Fund (IDCW) 01-Aug-2025 50.10 0.00 0.00
LIC MF Nifty 8-13 yr G-Sec ETF 01-Aug-2025 28.44 0.00 0.00
LIC MF Nifty Midcap 100 ETF 01-Aug-2025 56.81 0.00 0.00