• SENSEX 81,521.62
    -274.53 (--0.34%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Small Cap Fund - Direct (IDCW) 16-Jun-2025 33.63 0.00 0.00
LIC MF Small Cap Fund - Regular (G) 16-Jun-2025 30.10 0.00 0.00
LIC MF Small Cap Fund - Regular (IDCW) 16-Jun-2025 30.09 0.00 0.00
LIC MF ULIS - Direct (IDCW) 16-Jun-2025 41.24 0.00 0.00
LIC MF ULIS - Regular (IDCW) 16-Jun-2025 37.12 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) 16-Jun-2025 41.24 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) 16-Jun-2025 41.24 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) 16-Jun-2025 41.24 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) 16-Jun-2025 41.24 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) 16-Jun-2025 37.12 0.00 0.00