• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Focused Fund - Direct (IDCW) 16-Jun-2025 24.12 0.00 0.00
LIC MF Focused Fund - Regular (G) 16-Jun-2025 21.99 0.00 0.00
LIC MF Focused Fund - Regular (IDCW) 16-Jun-2025 21.99 0.00 0.00
LIC MF Gilt Fund - Direct (G) 16-Jun-2025 65.58 0.00 0.00
LIC MF Gilt Fund - Direct (IDCW) 16-Jun-2025 18.90 0.00 0.00
LIC MF Gilt Fund - PF Plan (G) 16-Jun-2025 34.39 0.00 0.00
LIC MF Gilt Fund - PF Plan (IDCW) 16-Jun-2025 22.25 0.00 0.00
LIC MF Gilt Fund - Regular (G) 16-Jun-2025 59.54 0.00 0.00
LIC MF Gilt Fund - Regular (IDCW) 16-Jun-2025 17.16 0.00 0.00
LIC MF Gold ETF 16-Jun-2025 9,032.44 0.00 0.00