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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Dividend Yield Fund - Regular (IDCW) 11-Sep-2026 32.53 0.00 0.00
LIC MF ELSS Tax Saver Fund - Direct (G) 11-Sep-2026 170.44 0.00 0.00
LIC MF ELSS Tax Saver Fund - Direct (IDCW) 11-Sep-2026 37.63 0.00 0.00
LIC MF ELSS Tax Saver Fund - Regular (G) 11-Sep-2026 147.30 0.00 0.00
LIC MF ELSS Tax Saver Fund - Regular (IDCW) 11-Sep-2026 30.84 0.00 0.00
LIC MF Equity Savings Fund - Direct (G) 11-Sep-2026 32.68 0.00 0.00
LIC MF Equity Savings Fund - Direct (IDCW-M) 11-Sep-2026 21.77 0.00 0.00
LIC MF Equity Savings Fund - Direct (IDCW-Q) 11-Sep-2026 17.95 0.00 0.00
LIC MF Equity Savings Fund - Regular (G) 11-Sep-2026 28.61 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-M) 11-Sep-2026 22.24 0.00 0.00