• SENSEX 81,517.73
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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 Nifty Next 50 Index Fund - Direct (G) 16-Jun-2025 54.69 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Direct (IDCW) 16-Jun-2025 54.69 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (G) 16-Jun-2025 49.87 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 16-Jun-2025 49.87 0.00 0.00
LIC MF Overnight Fund - Direct (G) 16-Jun-2025 1,339.61 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW) 16-Jun-2025 1,339.57 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-D) RI 16-Jun-2025 1,072.55 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-W) RI 16-Jun-2025 1,043.77 0.00 0.00
LIC MF Overnight Fund - Regular (Div-W) RI 16-Jun-2025 1,169.70 0.00 0.00
LIC MF Overnight Fund - Regular (G) 16-Jun-2025 1,329.42 0.00 0.00