• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Nifty 100 ETF 22-Sep-2026 268.47 0.00 0.00
LIC MF Nifty 50 ETF 22-Sep-2026 261.99 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (G) 22-Sep-2026 139.81 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (IDCW) 22-Sep-2026 51.51 0.00 0.00
LIC MF Nifty 50 Index Fund (G) 22-Sep-2026 128.96 0.00 0.00
LIC MF Nifty 50 Index Fund (IDCW) 22-Sep-2026 47.57 0.00 0.00
LIC MF Nifty 8-13 yr G-Sec ETF 22-Sep-2026 29.34 0.00 0.00
LIC MF Nifty Midcap 100 ETF 22-Sep-2026 62.41 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Direct (G) 22-Sep-2026 59.04 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Direct (IDCW) 22-Sep-2026 59.04 0.00 0.00