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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Flexi Cap Fund - (IDCW) 30-Jul-2026 32.83 0.00 0.00
LIC MF Flexi Cap Fund - Direct (G) 30-Jul-2026 115.75 0.00 0.00
LIC MF Flexi Cap Fund - Direct (IDCW) 30-Jul-2026 38.94 0.00 0.00
LIC MF Focused Fund - Direct (G) 30-Jul-2026 24.03 0.00 0.00
LIC MF Focused Fund - Direct (IDCW) 30-Jul-2026 24.00 0.00 0.00
LIC MF Focused Fund - Regular (G) 30-Jul-2026 21.63 0.00 0.00
LIC MF Focused Fund - Regular (IDCW) 30-Jul-2026 21.63 0.00 0.00
LIC MF Gilt Fund - Direct (G) 30-Jul-2026 66.76 0.00 0.00
LIC MF Gilt Fund - Direct (IDCW) 30-Jul-2026 19.23 0.00 0.00
LIC MF Gilt Fund - PF Plan (G) 30-Jul-2026 34.77 0.00 0.00