• 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 Nifty 50 Index Fund (G) 31-Jul-2026 134.81 0.00 0.00
LIC MF Nifty 50 Index Fund (IDCW) 31-Jul-2026 49.73 0.00 0.00
LIC MF Nifty 8-13 yr G-Sec ETF 31-Jul-2026 29.43 0.00 0.00
LIC MF Nifty Midcap 100 ETF 31-Jul-2026 63.34 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Direct (G) 31-Jul-2026 60.48 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Direct (IDCW) 31-Jul-2026 60.48 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (G) 31-Jul-2026 54.83 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 31-Jul-2026 54.83 0.00 0.00
LIC MF Overnight Fund - Direct (G) 31-Jul-2026 1,420.26 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW) 31-Jul-2026 1,420.43 0.00 0.00