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    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Money Market Fund (G) 22-Sep-2026 1,284.81 0.00 0.00
LIC MF Money Market Fund (IDCW) 22-Sep-2026 1,284.81 0.00 0.00
LIC MF Multi Asset Allocation Fund - Direct (G) 22-Sep-2026 12.54 0.00 0.00
LIC MF Multi Asset Allocation Fund - Direct (IDCW) 22-Sep-2026 12.54 0.00 0.00
LIC MF Multi Asset Allocation Fund - Regular (G) 22-Sep-2026 12.25 0.00 0.00
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 22-Sep-2026 12.25 0.00 0.00
LIC MF Multi Cap Fund - Direct (G) 22-Sep-2026 19.62 0.00 0.00
LIC MF Multi Cap Fund - Direct (IDCW) 22-Sep-2026 19.62 0.00 0.00
LIC MF Multi Cap Fund - Regular (G) 22-Sep-2026 18.44 0.00 0.00
LIC MF Multi Cap Fund - Regular (IDCW) 22-Sep-2026 18.44 0.00 0.00