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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Focused Fund - Direct (IDCW) 29-Apr-2025 22.50 0.00 0.00
LIC MF Focused Fund - Regular (G) 29-Apr-2025 20.54 0.00 0.00
LIC MF Focused Fund - Regular (IDCW) 29-Apr-2025 20.54 0.00 0.00
LIC MF Gilt Fund - Direct (G) 29-Apr-2025 66.66 0.00 0.00
LIC MF Gilt Fund - Direct (IDCW) 29-Apr-2025 19.21 0.00 0.00
LIC MF Gilt Fund - PF Plan (G) 29-Apr-2025 34.99 0.00 0.00
LIC MF Gilt Fund - PF Plan (IDCW) 29-Apr-2025 22.64 0.00 0.00
LIC MF Gilt Fund - Regular (G) 29-Apr-2025 60.58 0.00 0.00
LIC MF Gilt Fund - Regular (IDCW) 29-Apr-2025 17.46 0.00 0.00
LIC MF Gold ETF 29-Apr-2025 8,695.21 0.00 0.00