• 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 BSE Sensex Index Fund (IDCW) 31-Jul-2025 52.08 0.00 0.00
LIC MF Children's Fund 31-Jul-2025 32.48 0.00 0.00
LIC MF Children's Fund - Direct 31-Jul-2025 36.22 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (G) 31-Jul-2025 90.89 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-A) 31-Jul-2025 14.64 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-M) 31-Jul-2025 13.48 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) 31-Jul-2025 18.18 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (G) 31-Jul-2025 81.91 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 31-Jul-2025 12.30 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 31-Jul-2025 13.09 0.00 0.00