• SENSEX 74,525.19
    -256.57 (--0.34%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Nifty Next 50 Index Fund - Regular (G) 11-Sep-2026 53.69 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 11-Sep-2026 53.69 0.00 0.00
LIC MF Overnight Fund - Direct (G) 13-Sep-2026 1,428.54 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW) 13-Sep-2026 1,428.71 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-D) RI 14-Sep-2026 1,126.88 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-W) RI 14-Sep-2026 1,108.83 0.00 0.00
LIC MF Overnight Fund - Regular (Div-W) RI 14-Sep-2026 1,179.53 0.00 0.00
LIC MF Overnight Fund - Regular (G) 13-Sep-2026 1,416.47 0.00 0.00
LIC MF Overnight Fund - Regular (IDCW) 13-Sep-2026 1,252.81 0.00 0.00
LIC MF Overnight Fund - Regular (IDCW-D) RI 13-Sep-2026 1,126.07 0.00 0.00