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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Gold ETF Fund of Fund - Direct (G) 31-Jul-2025 27.15 0.00 0.00
LIC MF Gold ETF Fund of Fund - Regular (G) 31-Jul-2025 25.75 0.00 0.00
LIC MF Healthcare Fund - Direct (G) 31-Jul-2025 32.87 0.00 0.00
LIC MF Healthcare Fund - Direct (IDCW) 31-Jul-2025 32.87 0.00 0.00
LIC MF Healthcare Fund - Regular (G) 31-Jul-2025 30.10 0.00 0.00
LIC MF Healthcare Fund - Regular (IDCW) 31-Jul-2025 30.10 0.00 0.00
LIC MF Infrastructure Fund - Direct (G) 31-Jul-2025 56.82 0.00 0.00
LIC MF Infrastructure Fund - Direct (IDCW) 31-Jul-2025 55.79 0.00 0.00
LIC MF Infrastructure Fund (G) 31-Jul-2025 49.70 0.00 0.00
LIC MF Infrastructure Fund (IDCW) 31-Jul-2025 49.70 0.00 0.00