• SENSEX 74,637.14
    -144.62 (--0.19%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Arbitrage Fund (IDCW-M) 11-Sep-2026 14.44 0.00 0.00
LIC MF Arbitrage Fund (IDCW-W)RI 11-Sep-2026 14.35 0.00 0.00
LIC MF Balanced Advantage Fund - Dir (G) 11-Sep-2026 14.96 0.00 0.00
LIC MF Balanced Advantage Fund - Dir (IDCW) 11-Sep-2026 12.84 0.00 0.00
LIC MF Balanced Advantage Fund (G) 11-Sep-2026 13.83 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 11-Sep-2026 12.00 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (G) 11-Sep-2026 24.71 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (IDCW) 11-Sep-2026 24.54 0.00 0.00
LIC MF Banking & Fina Serv Fund (G) 11-Sep-2026 21.58 0.00 0.00
LIC MF Banking & Fina Serv Fund (IDCW) 11-Sep-2026 21.58 0.00 0.00