• 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 Nifty Next 50 Index Fund - Direct (G) 01-Aug-2025 53.87 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Direct (IDCW) 01-Aug-2025 53.87 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (G) 01-Aug-2025 49.10 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 01-Aug-2025 49.10 0.00 0.00
LIC MF Overnight Fund - Direct (G) 01-Aug-2025 1,348.53 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW) 01-Aug-2025 1,348.55 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-D) RI 01-Aug-2025 1,075.32 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-W) RI 01-Aug-2025 1,050.89 0.00 0.00
LIC MF Overnight Fund - Regular (Div-W) RI 01-Aug-2025 1,177.45 0.00 0.00
LIC MF Overnight Fund - Regular (G) 01-Aug-2025 1,338.13 0.00 0.00