• SENSEX 81,451.01
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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 Nifty Next 50 Index Fund - Direct (G) 30-May-2025 54.11 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Direct (IDCW) 30-May-2025 54.11 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (G) 30-May-2025 49.36 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 30-May-2025 49.36 0.00 0.00
LIC MF Overnight Fund - Direct (G) 31-May-2025 1,336.49 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW) 31-May-2025 1,336.42 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-D) RI 31-May-2025 1,071.82 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-W) RI 31-May-2025 1,041.23 0.00 0.00
LIC MF Overnight Fund - Regular (Div-W) RI 31-May-2025 1,167.01 0.00 0.00
LIC MF Overnight Fund - Regular (G) 31-May-2025 1,326.36 0.00 0.00