• SENSEX 80,294.33
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Balanced Advantage Fund - Dir (G) 29-Apr-2025 14.20 0.00 0.00
LIC MF Balanced Advantage Fund - Dir (IDCW) 29-Apr-2025 12.71 0.00 0.00
LIC MF Balanced Advantage Fund (G) 29-Apr-2025 13.39 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 29-Apr-2025 12.14 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (G) 29-Apr-2025 22.48 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (IDCW) 29-Apr-2025 22.33 0.00 0.00
LIC MF Banking & Fina Serv Fund (G) 29-Apr-2025 19.97 0.00 0.00
LIC MF Banking & Fina Serv Fund (IDCW) 29-Apr-2025 19.97 0.00 0.00
LIC MF Banking & PSU Fund - Direct (G) 29-Apr-2025 37.25 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-D) 29-Apr-2025 14.31 0.00 0.00