• 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 Nifty Next 50 Index Fund - Direct (G) 31-Mar-2025 51.14 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Direct (IDCW) 31-Mar-2025 51.14 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (G) 31-Mar-2025 46.70 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 31-Mar-2025 46.70 0.00 0.00
LIC MF Overnight Fund - Direct (G) 31-Mar-2025 1,323.60 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW) 31-Mar-2025 1,323.41 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-D) RI 31-Mar-2025 1,061.53 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-W) RI 31-Mar-2025 1,027.75 0.00 0.00
LIC MF Overnight Fund - Regular (Div-W) RI 31-Mar-2025 1,155.80 0.00 0.00
LIC MF Overnight Fund - Regular (G) 31-Mar-2025 1,313.81 0.00 0.00