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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) 30-May-2025 19.01 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) 30-May-2025 19.01 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (G) 30-May-2025 73.09 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW) 30-May-2025 16.02 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 30-May-2025 16.02 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 30-May-2025 16.02 0.00 0.00
LIC MF Midcap Fund - Direct (G) 30-May-2025 32.11 0.00 0.00
LIC MF Midcap Fund - Direct (IDCW) 30-May-2025 30.18 0.00 0.00
LIC MF Midcap Fund - Regular (G) 30-May-2025 28.77 0.00 0.00
LIC MF Midcap Fund - Regular (IDCW) 30-May-2025 27.00 0.00 0.00