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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Medium to Long Duration Fund-Dir (IDCW-A) 31-Mar-2025 18.42 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) 31-Mar-2025 18.42 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (G) 31-Mar-2025 70.94 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW) 31-Mar-2025 15.55 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 31-Mar-2025 15.55 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 31-Mar-2025 15.55 0.00 0.00
LIC MF Midcap Fund - Direct (G) 31-Mar-2025 29.44 0.00 0.00
LIC MF Midcap Fund - Direct (IDCW) 31-Mar-2025 27.66 0.00 0.00
LIC MF Midcap Fund - Regular (G) 31-Mar-2025 26.42 0.00 0.00
LIC MF Midcap Fund - Regular (IDCW) 31-Mar-2025 24.79 0.00 0.00