• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Manufacturing Fund - Regular (G) 22-Jul-2026 11.26 0.00 0.00
LIC MF Manufacturing Fund - Regular (IDCW) 22-Jul-2026 11.26 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (G) 22-Jul-2026 81.99 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW) 22-Jul-2026 19.81 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW-A) 22-Jul-2026 19.81 0.00 0.00
LIC MF Medium to Long Duration Fund-Dir (IDCW-Q) 22-Jul-2026 19.81 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (G) 22-Jul-2026 75.52 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW) 22-Jul-2026 16.55 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 22-Jul-2026 16.55 0.00 0.00
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 22-Jul-2026 16.30 0.00 0.00