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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 16-Jun-2025 14.44 0.00 0.00
LIC MF Dividend Yield Fund - Direct (G) 16-Jun-2025 33.53 0.00 0.00
LIC MF Dividend Yield Fund - Direct (IDCW) 16-Jun-2025 33.52 0.00 0.00
LIC MF Dividend Yield Fund - Regular (G) 16-Jun-2025 30.98 0.00 0.00
LIC MF Dividend Yield Fund - Regular (IDCW) 16-Jun-2025 30.98 0.00 0.00
LIC MF ELSS Tax Saver - Direct (G) 16-Jun-2025 174.73 0.00 0.00
LIC MF ELSS Tax Saver - Direct (IDCW) 16-Jun-2025 38.59 0.00 0.00
LIC MF ELSS Tax Saver - Regular (G) 16-Jun-2025 153.22 0.00 0.00
LIC MF ELSS Tax Saver - Regular (IDCW) 16-Jun-2025 32.07 0.00 0.00
LIC MF Equity Savings Fund - Direct (G) 16-Jun-2025 31.24 0.00 0.00