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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Equity Savings Fund - Direct (IDCW-M) 29-Apr-2025 20.46 0.00 0.00
LIC MF Equity Savings Fund - Direct (IDCW-Q) 29-Apr-2025 16.87 0.00 0.00
LIC MF Equity Savings Fund - Regular (G) 29-Apr-2025 26.91 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-M) 29-Apr-2025 21.20 0.00 0.00
LIC MF Equity Savings Fund - Regular (IDCW-Q) 29-Apr-2025 20.04 0.00 0.00
LIC MF Flexi Cap Fund - (G) 29-Apr-2025 88.82 0.00 0.00
LIC MF Flexi Cap Fund - (IDCW) 29-Apr-2025 28.03 0.00 0.00
LIC MF Flexi Cap Fund - Direct (G) 29-Apr-2025 97.64 0.00 0.00
LIC MF Flexi Cap Fund - Direct (IDCW) 29-Apr-2025 32.86 0.00 0.00
LIC MF Focused Fund - Direct (G) 29-Apr-2025 22.52 0.00 0.00