• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Balanced Advantage Fund - Dir (G) 31-Jul-2025 14.59 0.00 0.00
LIC MF Balanced Advantage Fund - Dir (IDCW) 31-Jul-2025 13.05 0.00 0.00
LIC MF Balanced Advantage Fund (G) 31-Jul-2025 13.70 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 31-Jul-2025 12.42 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (G) 31-Jul-2025 23.62 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (IDCW) 31-Jul-2025 23.47 0.00 0.00
LIC MF Banking & Fina Serv Fund (G) 31-Jul-2025 20.92 0.00 0.00
LIC MF Banking & Fina Serv Fund (IDCW) 31-Jul-2025 20.92 0.00 0.00
LIC MF Banking & PSU Fund - Direct (G) 31-Jul-2025 37.91 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-D) 31-Jul-2025 14.31 0.00 0.00