• SENSEX 74,525.19
    -256.57 (--0.34%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Nifty 100 ETF 11-Sep-2026 269.33 0.00 0.00
LIC MF Nifty 50 ETF 11-Sep-2026 262.77 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (G) 11-Sep-2026 140.25 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (IDCW) 11-Sep-2026 51.67 0.00 0.00
LIC MF Nifty 50 Index Fund (G) 11-Sep-2026 129.38 0.00 0.00
LIC MF Nifty 50 Index Fund (IDCW) 11-Sep-2026 47.73 0.00 0.00
LIC MF Nifty 8-13 yr G-Sec ETF 11-Sep-2026 29.30 0.00 0.00
LIC MF Nifty Midcap 100 ETF 11-Sep-2026 62.65 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Direct (G) 11-Sep-2026 59.27 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Direct (IDCW) 11-Sep-2026 59.27 0.00 0.00