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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Conservative Hybrid Fund - Regular (IDCW-A) 11-Sep-2026 11.93 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (IDCW-M) 11-Sep-2026 12.69 0.00 0.00
LIC MF Conservative Hybrid Fund - Regular (IDCW-Q) 11-Sep-2026 14.64 0.00 0.00
LIC MF Consumption Fund - Direct (G) 11-Sep-2026 9.68 0.00 0.00
LIC MF Consumption Fund - Direct (IDCW) 11-Sep-2026 9.68 0.00 0.00
LIC MF Consumption Fund - Regular (G) 11-Sep-2026 9.56 0.00 0.00
LIC MF Consumption Fund - Regular (IDCW) 11-Sep-2026 9.56 0.00 0.00
LIC MF Dividend Yield Fund - Direct (G) 11-Sep-2026 35.92 0.00 0.00
LIC MF Dividend Yield Fund - Direct (IDCW) 11-Sep-2026 35.90 0.00 0.00
LIC MF Dividend Yield Fund - Regular (G) 11-Sep-2026 32.53 0.00 0.00