• SENSEX 81,556.69
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  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Multi Cap Fund - Regular (G) 16-Jun-2025 16.92 0.00 0.00
LIC MF Multi Cap Fund - Regular (IDCW) 16-Jun-2025 16.92 0.00 0.00
LIC MF Nifty 100 ETF 16-Jun-2025 276.91 0.00 0.00
LIC MF Nifty 50 ETF 16-Jun-2025 275.98 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (G) 16-Jun-2025 148.23 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (IDCW) 16-Jun-2025 54.62 0.00 0.00
LIC MF Nifty 50 Index Fund (G) 16-Jun-2025 137.57 0.00 0.00
LIC MF Nifty 50 Index Fund (IDCW) 16-Jun-2025 50.75 0.00 0.00
LIC MF Nifty 8-13 yr G-Sec ETF 16-Jun-2025 28.39 0.00 0.00
LIC MF Nifty Midcap 100 ETF 16-Jun-2025 58.86 0.00 0.00