• SENSEX 80,918.78
    -266.80 (--0.33%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Small Cap Fund - Direct (IDCW) 01-Aug-2025 33.62 0.00 0.00
LIC MF Small Cap Fund - Regular (G) 01-Aug-2025 30.03 0.00 0.00
LIC MF Small Cap Fund - Regular (IDCW) 01-Aug-2025 30.03 0.00 0.00
LIC MF ULIS - Direct (IDCW) 01-Aug-2025 40.48 0.00 0.00
LIC MF ULIS - Regular (IDCW) 01-Aug-2025 36.39 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-A) 01-Aug-2025 40.48 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-H) 01-Aug-2025 40.48 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-M) 01-Aug-2025 40.48 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Dir(IDCW-Q) 01-Aug-2025 40.48 0.00 0.00
LIC MF ULIS-10Yrs Reg Premium RC-Reg(IDCW-A) 01-Aug-2025 36.39 0.00 0.00