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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Equity Savings Fund - Direct (IDCW-M) 16-Jun-2025 21.10 0.00 0.00
LIC MF Equity Savings Fund - Direct (IDCW-Q) 16-Jun-2025 17.40 0.00 0.00
LIC MF Equity Savings Fund - Regular (G) 16-Jun-2025 27.72 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-M) 16-Jun-2025 21.84 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-Q) 16-Jun-2025 20.64 0.00 0.00
LIC MF Flexi Cap Fund - (G) 16-Jun-2025 95.23 0.00 0.00
LIC MF Flexi Cap Fund - (IDCW) 16-Jun-2025 30.05 0.00 0.00
LIC MF Flexi Cap Fund - Direct (G) 16-Jun-2025 104.82 0.00 0.00
LIC MF Flexi Cap Fund - Direct (IDCW) 16-Jun-2025 35.28 0.00 0.00
LIC MF Focused Fund - Direct (G) 16-Jun-2025 24.14 0.00 0.00