• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Multi Cap Fund - Regular (G) 29-Apr-2025 15.67 0.00 0.00
LIC MF Multi Cap Fund - Regular (IDCW) 29-Apr-2025 15.67 0.00 0.00
LIC MF Nifty 100 ETF 29-Apr-2025 268.94 0.00 0.00
LIC MF Nifty 50 ETF 29-Apr-2025 268.44 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (G) 29-Apr-2025 144.21 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (IDCW) 29-Apr-2025 53.14 0.00 0.00
LIC MF Nifty 50 Index Fund (G) 29-Apr-2025 133.99 0.00 0.00
LIC MF Nifty 50 Index Fund (IDCW) 29-Apr-2025 49.43 0.00 0.00
LIC MF Nifty 8-13 yr G-Sec ETF 29-Apr-2025 28.15 0.00 0.00
LIC MF Nifty Midcap 100 ETF 29-Apr-2025 54.64 0.00 0.00