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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 31-Jul-2025 14.39 0.00 0.00
LIC MF Dividend Yield Fund - Direct (G) 31-Jul-2025 33.02 0.00 0.00
LIC MF Dividend Yield Fund - Direct (IDCW) 31-Jul-2025 33.01 0.00 0.00
LIC MF Dividend Yield Fund - Regular (G) 31-Jul-2025 30.45 0.00 0.00
LIC MF Dividend Yield Fund - Regular (IDCW) 31-Jul-2025 30.45 0.00 0.00
LIC MF ELSS Tax Saver - Direct (G) 31-Jul-2025 174.68 0.00 0.00
LIC MF ELSS Tax Saver - Direct (IDCW) 31-Jul-2025 38.58 0.00 0.00
LIC MF ELSS Tax Saver - Regular (G) 31-Jul-2025 152.95 0.00 0.00
LIC MF ELSS Tax Saver - Regular (IDCW) 31-Jul-2025 32.02 0.00 0.00
LIC MF Equity Savings Fund - Direct (G) 31-Jul-2025 31.27 0.00 0.00