• SENSEX 74,781.76
    -120.83 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF BSE Sensex Index Fund - Direct(G) 11-Sep-2026 150.93 0.00 0.00
LIC MF BSE Sensex Index Fund (G) 11-Sep-2026 140.06 0.00 0.00
LIC MF BSE Sensex Index Fund (IDCW) 11-Sep-2026 48.01 0.00 0.00
LIC MF Children's Fund 11-Sep-2026 34.45 0.00 0.00
LIC MF Children's Fund - Direct 11-Sep-2026 38.77 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (G) 11-Sep-2026 94.55 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-A) 11-Sep-2026 14.41 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-M) 11-Sep-2026 13.16 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) 11-Sep-2026 18.83 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (G) 11-Sep-2026 84.38 0.00 0.00