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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Gilt Fund - PF Plan (IDCW) 30-Jul-2026 22.50 0.00 0.00
LIC MF Gilt Fund - Regular (G) 30-Jul-2026 60.20 0.00 0.00
LIC MF Gilt Fund - Regular (IDCW) 30-Jul-2026 17.35 0.00 0.00
LIC MF Gold ETF 30-Jul-2026 128.24 0.00 0.00
LIC MF Gold ETF Fund of Fund - Direct (G) 30-Jul-2026 38.60 0.00 0.00
LIC MF Gold ETF Fund of Fund - Regular (G) 30-Jul-2026 36.50 0.00 0.00
LIC MF Healthcare Fund - Direct (G) 30-Jul-2026 36.59 0.00 0.00
LIC MF Healthcare Fund - Direct (IDCW) 30-Jul-2026 36.58 0.00 0.00
LIC MF Healthcare Fund - Regular (G) 30-Jul-2026 33.07 0.00 0.00
LIC MF Healthcare Fund - Regular (IDCW) 30-Jul-2026 33.07 0.00 0.00