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    -58.40 (--0.10%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF BSE Sensex Index Fund (IDCW) 30-Jul-2026 50.01 0.00 0.00
LIC MF Children's Fund 30-Jul-2026 33.82 0.00 0.00
LIC MF Children's Fund - Direct 30-Jul-2026 38.02 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (G) 30-Jul-2026 94.75 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-A) 30-Jul-2026 14.44 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-M) 30-Jul-2026 13.25 0.00 0.00
LIC MF Conservative Hybrid Fund - Direct (IDCW-Q) 30-Jul-2026 18.87 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (G) 30-Jul-2026 84.61 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 30-Jul-2026 11.96 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 30-Jul-2026 12.78 0.00 0.00