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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Multi Cap Fund - Regular (G) 30-May-2025 16.69 0.00 0.00
LIC MF Multi Cap Fund - Regular (IDCW) 30-May-2025 16.69 0.00 0.00
LIC MF Nifty 100 ETF 30-May-2025 274.44 0.00 0.00
LIC MF Nifty 50 ETF 30-May-2025 273.58 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (G) 30-May-2025 146.95 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (IDCW) 30-May-2025 54.15 0.00 0.00
LIC MF Nifty 50 Index Fund (G) 30-May-2025 136.43 0.00 0.00
LIC MF Nifty 50 Index Fund (IDCW) 30-May-2025 50.33 0.00 0.00
LIC MF Nifty 8-13 yr G-Sec ETF 30-May-2025 28.42 0.00 0.00
LIC MF Nifty Midcap 100 ETF 30-May-2025 57.51 0.00 0.00