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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 30-Jul-2026 14.68 0.00 0.00
LIC MF Consumption Fund - Direct (G) 30-Jul-2026 9.93 0.00 0.00
LIC MF Consumption Fund - Direct (IDCW) 30-Jul-2026 9.93 0.00 0.00
LIC MF Consumption Fund - Regular (G) 30-Jul-2026 9.82 0.00 0.00
LIC MF Consumption Fund - Regular (IDCW) 30-Jul-2026 9.82 0.00 0.00
LIC MF Dividend Yield Fund - Direct (G) 30-Jul-2026 35.47 0.00 0.00
LIC MF Dividend Yield Fund - Direct (IDCW) 30-Jul-2026 35.45 0.00 0.00
LIC MF Dividend Yield Fund - Regular (G) 30-Jul-2026 32.18 0.00 0.00
LIC MF Dividend Yield Fund - Regular (IDCW) 30-Jul-2026 32.18 0.00 0.00
LIC MF ELSS Tax Saver - Direct (G) 30-Jul-2026 171.87 0.00 0.00