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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Money Market Fund - Direct (G) 31-Mar-2025 1,180.75 0.00 0.00
LIC MF Money Market Fund - Direct (IDCW) 31-Mar-2025 1,180.75 0.00 0.00
LIC MF Money Market Fund (G) 31-Mar-2025 1,167.26 0.00 0.00
LIC MF Money Market Fund (IDCW) 31-Mar-2025 1,167.26 0.00 0.00
LIC MF Multi Asset Allocation Fund - Direct (G) 31-Mar-2025 10.50 0.00 0.00
LIC MF Multi Asset Allocation Fund - Direct (IDCW) 31-Mar-2025 10.50 0.00 0.00
LIC MF Multi Asset Allocation Fund - Regular (G) 31-Mar-2025 10.47 0.00 0.00
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 31-Mar-2025 10.47 0.00 0.00
LIC MF Multi Cap Fund - Direct (G) 31-Mar-2025 15.94 0.00 0.00
LIC MF Multi Cap Fund - Direct (IDCW) 31-Mar-2025 15.94 0.00 0.00