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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Gilt Fund - Direct (IDCW) 11-Sep-2026 19.23 0.00 0.00
LIC MF Gilt Fund - PF Plan (G) 11-Sep-2026 34.75 0.00 0.00
LIC MF Gilt Fund - PF Plan (IDCW) 11-Sep-2026 22.49 0.00 0.00
LIC MF Gilt Fund - Regular (G) 11-Sep-2026 60.16 0.00 0.00
LIC MF Gilt Fund - Regular (IDCW) 11-Sep-2026 17.34 0.00 0.00
LIC MF Gold ETF 11-Sep-2026 135.86 0.00 0.00
LIC MF Gold ETF Fund of Fund - Direct (G) 11-Sep-2026 41.22 0.00 0.00
LIC MF Gold ETF Fund of Fund - Regular (G) 11-Sep-2026 38.96 0.00 0.00
LIC MF Healthcare Fund - Direct (G) 11-Sep-2026 37.86 0.00 0.00
LIC MF Healthcare Fund - Direct (IDCW) 11-Sep-2026 37.85 0.00 0.00