• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Multi Asset Allocation Fund - Regular (G) 31-Jul-2026 12.08 0.00 0.00
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 31-Jul-2026 12.08 0.00 0.00
LIC MF Multi Cap Fund - Direct (G) 31-Jul-2026 19.44 0.00 0.00
LIC MF Multi Cap Fund - Direct (IDCW) 31-Jul-2026 19.44 0.00 0.00
LIC MF Multi Cap Fund - Regular (G) 31-Jul-2026 18.30 0.00 0.00
LIC MF Multi Cap Fund - Regular (IDCW) 31-Jul-2026 18.30 0.00 0.00
LIC MF Nifty 100 ETF 31-Jul-2026 279.36 0.00 0.00
LIC MF Nifty 50 ETF 31-Jul-2026 273.48 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (G) 31-Jul-2026 146.05 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (IDCW) 31-Jul-2026 53.81 0.00 0.00