• SENSEX 82,521.34
    334.53 (+0.41%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Multi Cap Fund - Regular (G) 22-Jul-2025 17.16 0.00 0.00
LIC MF Multi Cap Fund - Regular (IDCW) 22-Jul-2025 17.16 0.00 0.00
LIC MF Nifty 100 ETF 22-Jul-2025 279.22 0.00 0.00
LIC MF Nifty 50 ETF 22-Jul-2025 278.01 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (G) 22-Jul-2025 149.29 0.00 0.00
LIC MF Nifty 50 Index Fund - Direct (IDCW) 22-Jul-2025 55.01 0.00 0.00
LIC MF Nifty 50 Index Fund (G) 22-Jul-2025 138.45 0.00 0.00
LIC MF Nifty 50 Index Fund (IDCW) 22-Jul-2025 51.07 0.00 0.00
LIC MF Nifty 8-13 yr G-Sec ETF 22-Jul-2025 28.51 0.00 0.00
LIC MF Nifty Midcap 100 ETF 22-Jul-2025 59.26 0.00 0.00