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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Large & Mid Cap Fund - Direct (G) 16-Jun-2025 44.78 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct (IDCW) 16-Jun-2025 35.53 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (G) 16-Jun-2025 38.96 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (IDCW) 16-Jun-2025 31.54 0.00 0.00
LIC MF Large Cap Fund - Direct (G) 16-Jun-2025 63.80 0.00 0.00
LIC MF Large Cap Fund - Direct (IDCW) 16-Jun-2025 40.18 0.00 0.00
LIC MF Large Cap Fund (G) 16-Jun-2025 56.18 0.00 0.00
LIC MF Large Cap Fund (IDCW) 16-Jun-2025 33.93 0.00 0.00
LIC MF Liquid Fund - Direct (G) 16-Jun-2025 4,776.66 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-D) 16-Jun-2025 1,034.60 0.00 0.00