• SENSEX 76,755.05
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Multi Asset Allocation Fund - Regular (G) 22-Jul-2026 11.95 0.00 0.00
LIC MF Multi Asset Allocation Fund - Regular (IDCW) 22-Jul-2026 11.95 0.00 0.00
LIC MF Multi Cap Fund - Direct (G) 22-Jul-2026 19.23 0.00 0.00
LIC MF Multi Cap Fund - Direct (IDCW) 22-Jul-2026 19.23 0.00 0.00
LIC MF Multi Cap Fund - Regular (G) 22-Jul-2026 18.12 0.00 0.00
LIC MF Multi Cap Fund - Regular (IDCW) 22-Jul-2026 18.12 0.00 0.00
LIC MF Nifty 100 ETF 22-Jul-2026 274.55 0.00 0.00
LIC MF Nifty 50 ETF 22-Jul-2026 268.91 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (G) 22-Jul-2026 143.63 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (IDCW) 22-Jul-2026 52.92 0.00 0.00