• SENSEX 74,781.76
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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Value Fund - Regular (G) 11-Sep-2026 28.74 0.00 0.00
LIC MF Value Fund - Regular (IDCW) 11-Sep-2026 28.74 0.00 0.00