• 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 Gold ETF Fund of Fund - Direct (G) 16-Jun-2025 27.63 0.00 0.00
LIC MF Gold ETF Fund of Fund - Regular (G) 16-Jun-2025 26.21 0.00 0.00
LIC MF Healthcare Fund - Direct (G) 16-Jun-2025 31.47 0.00 0.00
LIC MF Healthcare Fund - Direct (IDCW) 16-Jun-2025 31.46 0.00 0.00
LIC MF Healthcare Fund - Regular (G) 16-Jun-2025 28.86 0.00 0.00
LIC MF Healthcare Fund - Regular (IDCW) 16-Jun-2025 28.86 0.00 0.00
LIC MF Infrastructure Fund - Direct (G) 16-Jun-2025 56.77 0.00 0.00
LIC MF Infrastructure Fund - Direct (IDCW) 16-Jun-2025 55.75 0.00 0.00
LIC MF Infrastructure Fund (G) 16-Jun-2025 49.75 0.00 0.00
LIC MF Infrastructure Fund (IDCW) 16-Jun-2025 49.76 0.00 0.00