• SENSEX 82,529.48
    342.67 (+0.42%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Nifty Next 50 Index Fund - Direct (G) 22-Jul-2025 55.45 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Direct (IDCW) 22-Jul-2025 55.45 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (G) 22-Jul-2025 50.55 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 22-Jul-2025 50.55 0.00 0.00
LIC MF Overnight Fund - Direct (G) 22-Jul-2025 1,346.56 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW) 22-Jul-2025 1,346.57 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-D) RI 22-Jul-2025 1,075.32 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-W) RI 22-Jul-2025 1,049.30 0.00 0.00
LIC MF Overnight Fund - Regular (Div-W) RI 22-Jul-2025 1,175.73 0.00 0.00
LIC MF Overnight Fund - Regular (G) 22-Jul-2025 1,336.20 0.00 0.00