• 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 Nifty Next 50 Index Fund - Direct (G) 29-Apr-2025 52.63 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Direct (IDCW) 29-Apr-2025 52.63 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (G) 29-Apr-2025 48.04 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 29-Apr-2025 48.04 0.00 0.00
LIC MF Overnight Fund - Direct (G) 29-Apr-2025 1,329.80 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW) 29-Apr-2025 1,329.70 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-D) RI 29-Apr-2025 1,066.51 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-W) RI 29-Apr-2025 1,035.34 0.00 0.00
LIC MF Overnight Fund - Regular (Div-W) RI 29-Apr-2025 1,161.19 0.00 0.00
LIC MF Overnight Fund - Regular (G) 29-Apr-2025 1,319.83 0.00 0.00