• SENSEX 77,928.15
    273.55 (+0.35%)
  • BANKNIFTY 57,147.50
    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Balanced Advantage Fund - Dir (G) 30-Jul-2026 14.66 0.00 0.00
LIC MF Balanced Advantage Fund - Dir (IDCW) 30-Jul-2026 12.58 0.00 0.00
LIC MF Balanced Advantage Fund (G) 30-Jul-2026 13.57 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 30-Jul-2026 11.77 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (G) 30-Jul-2026 24.57 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (IDCW) 30-Jul-2026 24.40 0.00 0.00
LIC MF Banking & Fina Serv Fund (G) 30-Jul-2026 21.48 0.00 0.00
LIC MF Banking & Fina Serv Fund (IDCW) 30-Jul-2026 21.48 0.00 0.00
LIC MF Banking & PSU Fund - Direct (G) 30-Jul-2026 39.87 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-D) 30-Jul-2026 14.31 0.00 0.00