• SENSEX 80,302.34
    13.96 (+0.02%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Large & Mid Cap Fund - Direct (G) 29-Apr-2025 41.91 0.00 0.00
LIC MF Large & Mid Cap Fund - Direct (IDCW) 29-Apr-2025 33.25 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (G) 29-Apr-2025 36.53 0.00 0.00
LIC MF Large & Mid Cap Fund - Regular (IDCW) 29-Apr-2025 29.58 0.00 0.00
LIC MF Large Cap Fund - Direct (G) 29-Apr-2025 61.54 0.00 0.00
LIC MF Large Cap Fund - Direct (IDCW) 29-Apr-2025 38.76 0.00 0.00
LIC MF Large Cap Fund (G) 29-Apr-2025 54.28 0.00 0.00
LIC MF Large Cap Fund (IDCW) 29-Apr-2025 32.78 0.00 0.00
LIC MF Liquid Fund - Direct (G) 29-Apr-2025 4,735.64 0.00 0.00
LIC MF Liquid Fund - Direct (IDCW-D) 29-Apr-2025 1,034.60 0.00 0.00