• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Multi Cap Fund - Regular (G) 31-Mar-2025 15.31 0.00 0.00
LIC MF Multi Cap Fund - Regular (IDCW) 31-Mar-2025 15.31 0.00 0.00
LIC MF Nifty 100 ETF 31-Mar-2025 260.15 0.00 0.00
LIC MF Nifty 50 ETF 31-Mar-2025 259.40 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (G) 31-Mar-2025 139.39 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (IDCW) 31-Mar-2025 51.36 0.00 0.00
LIC MF Nifty 50 Index Fund (G) 31-Mar-2025 129.59 0.00 0.00
LIC MF Nifty 50 Index Fund (IDCW) 31-Mar-2025 47.81 0.00 0.00
LIC MF Nifty 8-13 yr G-Sec ETF 31-Mar-2025 27.55 0.00 0.00
LIC MF Nifty Midcap 100 ETF 31-Mar-2025 51.73 0.00 0.00