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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 29-Apr-2025 14.18 0.00 0.00
LIC MF Dividend Yield Fund - Direct (G) 29-Apr-2025 31.11 0.00 0.00
LIC MF Dividend Yield Fund - Direct (IDCW) 29-Apr-2025 31.10 0.00 0.00
LIC MF Dividend Yield Fund - Regular (G) 29-Apr-2025 28.81 0.00 0.00
LIC MF Dividend Yield Fund - Regular (IDCW) 29-Apr-2025 28.81 0.00 0.00
LIC MF ELSS Tax Saver - Direct (G) 29-Apr-2025 167.97 0.00 0.00
LIC MF ELSS Tax Saver - Direct (IDCW) 29-Apr-2025 37.10 0.00 0.00
LIC MF ELSS Tax Saver - Regular (G) 29-Apr-2025 147.52 0.00 0.00
LIC MF ELSS Tax Saver - Regular (IDCW) 29-Apr-2025 30.88 0.00 0.00
LIC MF Equity Savings Fund - Direct (G) 29-Apr-2025 30.29 0.00 0.00