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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Balanced Advantage Fund - Dir (G) 16-Jun-2025 14.76 0.00 0.00
LIC MF Balanced Advantage Fund - Dir (IDCW) 16-Jun-2025 13.20 0.00 0.00
LIC MF Balanced Advantage Fund (G) 16-Jun-2025 13.89 0.00 0.00
LIC MF Balanced Advantage Fund (IDCW) 16-Jun-2025 12.59 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (G) 16-Jun-2025 23.58 0.00 0.00
LIC MF Banking & Fina Serv Fund - Dir (IDCW) 16-Jun-2025 23.43 0.00 0.00
LIC MF Banking & Fina Serv Fund (G) 16-Jun-2025 20.92 0.00 0.00
LIC MF Banking & Fina Serv Fund (IDCW) 16-Jun-2025 20.91 0.00 0.00
LIC MF Banking & PSU Fund - Direct (G) 16-Jun-2025 37.65 0.00 0.00
LIC MF Banking & PSU Fund - Direct (IDCW-D) 16-Jun-2025 14.24 0.00 0.00