• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
LIC MF Nifty Next 50 Index Fund - Regular (G) 22-Sep-2026 53.48 0.00 0.00
LIC MF Nifty Next 50 Index Fund - Regular (IDCW) 22-Sep-2026 53.48 0.00 0.00
LIC MF Overnight Fund - Direct (G) 22-Sep-2026 1,430.47 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW) 22-Sep-2026 1,430.64 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-D) RI 22-Sep-2026 1,128.42 0.00 0.00
LIC MF Overnight Fund - Direct (IDCW-W) RI 22-Sep-2026 1,110.34 0.00 0.00
LIC MF Overnight Fund - Regular (Div-W) RI 22-Sep-2026 1,179.80 0.00 0.00
LIC MF Overnight Fund - Regular (G) 22-Sep-2026 1,418.37 0.00 0.00
LIC MF Overnight Fund - Regular (IDCW) 22-Sep-2026 1,254.41 0.00 0.00
LIC MF Overnight Fund - Regular (IDCW-D) RI 22-Sep-2026 1,127.58 0.00 0.00